Hossein B. Kazemi's Books

The New Science of Asset Allocation

Risk Management in a Multi-Asset World

By: Thomas Schneeweis,Garry B. Crowder,Hossein B. Kazemi

Write a review Read reviews Take a Quiz Solve Book Puzzle

The New Science of Asset Allocation

Risk Management in a Multi-Asset World

By: Thomas Schneeweis,Garry B. Crowder,Hossein B. Kazemi

A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena, and through a new approach, you'll discover how to make it work. In The New Science of Asset Allocation, authors Thomas Schneeweis, Garry Crowder, and Hossein Kazemi first explore the myths that plague this field then quickly move on to examine how the practice of asset allocation has failed in recent years. They then propose new allocation models that employ liquidity, transparency, and real risk controls across multiple asset classes. Outlines a new approach to asset allocation in a post-2008 world, where risk seems hidden The "great manager" problem is examined with solutions on how to capture manager alpha while limiting downside risk A complete case study is presented that allocates for beta and alpha Written by an experienced team of industry leaders and academic experts, The New Science of Asset Allocation explains how you can effectively apply this approach to a financial world that continues to change.

Average ratings

N/A

Write a review

Solve jigsaw puzzle

Age

Page Count

422

Publisher

John Wiley & Sons

Published Date

ISBN 10

0470608390

ISBN 13

9780470608395

Alternative Investments

CAIA Level II

By: CAIA Association,Hossein B. Kazemi,Keith H. Black,Donald R. Chambers

Write a review Read reviews Take a Quiz Solve Book Puzzle

Alternative Investments

CAIA Level II

By: CAIA Association,Hossein B. Kazemi,Keith H. Black,Donald R. Chambers

In-depth Level II exam preparation direct from the CAIA Association CAIA Level II is the official study guide for the Chartered Alternative Investment Analyst professional examination, and an authoritative guide to working in the alternative investment sphere. Written by the makers of the exam, this book provides in-depth guidance through the entire exam agenda; the Level II strategies are the same as Level I, but this time you'll review them through the lens of risk management and portfolio optimisation. Topics include asset allocation and portfolio oversight, style analysis, risk management, alternative asset securitisation, secondary market creation, performance and style attribution and indexing and benchmarking, with clear organisation and a logical progression that allows you to customise your preparation focus. This new third edition has been updated to align with the latest exam, and to reflect the current practices in the field. The CAIA designation was developed to provide a standardized knowledge base in the midst of explosive capital inflow into alternative investments. This book provides a single-source repository of that essential information, tailored to those preparing for the Level II exam. Measure, monitor and manage funds from a risk management perspective Delve into advanced portfolio structures and optimisation strategies Master the nuances of private equity, real assets, commodities and hedge funds Gain expert insight into preparing thoroughly for the CAIA Level II exam The CAIA Charter programme is rigorous and comprehensive, and the designation is globally recognised as the highest standard in alternative investment education. Candidates seeking thorough preparation and detailed explanations of all aspects of alternative investment need look no further than CAIA Level II.

Average ratings

N/A

Write a review

Solve jigsaw puzzle

Age

Page Count

1207

Publisher

John Wiley & Sons

Published Date

ISBN 10

111901638X

ISBN 13

9781119016380

CAIA Level I

An Introduction to Core Topics in Alternative Investments

By: CAIA Association,Mark J. P. Anson,Donald R. Chambers,Keith H. Black,Hossein B. Kazemi

Write a review Read reviews Take a Quiz Solve Book Puzzle

CAIA Level I

An Introduction to Core Topics in Alternative Investments

By: CAIA Association,Mark J. P. Anson,Donald R. Chambers,Keith H. Black,Hossein B. Kazemi

The official study text for the Level I Chartered Alternative Investment Analyst (CAIA) exam The Chartered Alternative Investment Analyst (CAIA) designation is the financial industry's first and only globally recognized program that prepares professionals to deal with the ever-growing field of alternative investments. The second edition of CAIA Level I: An Introduction to Core Topics in Alternative Investments contains comprehensive insights on the alternative investment issues a potential Level I candidate would need to know about as they prepare for the exam. The information found here will help you build a solid foundation in alternative investment markets—with coverage of everything from the characteristics of various strategies within each alternative asset class to portfolio management concepts central to alternative investments. Uses investment analytics to examine each alternative asset class Examines quantitative techniques used by investment professionals Addresses the unique attributes associated with the alternative investment space Offers an online study guide outlining learning objectives and keywords This book is a must-have resource for anyone contemplating taking the CAIA Level I exam. So if you're ready to take your first step toward the CAIA charter, take the time to understand the insights offered here.

Average ratings

N/A

Write a review

Solve jigsaw puzzle

Age

Page Count

898

Publisher

John Wiley & Sons

Published Date

ISBN 10

111828299X

ISBN 13

9781118282991

Alternative Investments

CAIA Level I

By: Donald R. Chambers,Mark J. P. Anson,Keith H. Black,Hossein B. Kazemi,CAIA Association

Write a review Read reviews Take a Quiz Solve Book Puzzle

Alternative Investments

CAIA Level I

By: Donald R. Chambers,Mark J. P. Anson,Keith H. Black,Hossein B. Kazemi,CAIA Association

Alternative Investments: CAIA Level I, 4th Edition is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level I professional examination. Covering the fundamentals of the alternative investment space, this book helps you build a foundation in alternative investment markets. You'll look closely at the different types of hedge fund strategies and the range of statistics used to define investment performance as you gain a deep familiarity with alternative investment terms and develop the computational ability to solve investment problems. From strategy characteristics to portfolio management strategies, this book contains the core material you will need to succeed on the CAIA Level I exam. This updated fourth edition tracks to the latest version of the exam and is accompanied by the following ancillaries: a workbook, study guide, learning objectives, and an ethics handbook.

Average ratings

N/A

Write a review

Solve jigsaw puzzle

Age

Page Count

931

Publisher

John Wiley & Sons

Published Date

ISBN 10

1119604176

ISBN 13

9781119604174

Post Modern Investment

Facts and Fallacies of Growing Wealth in a Multi-Asset World

By: Garry B. Crowder,Thomas Schneeweis,Hossein B. Kazemi

Write a review Read reviews Take a Quiz Solve Book Puzzle

Post Modern Investment

Facts and Fallacies of Growing Wealth in a Multi-Asset World

By: Garry B. Crowder,Thomas Schneeweis,Hossein B. Kazemi

Debunking outdated and inaccurate beliefs about investment management and reveals the new realities of the post-modern financial markets There have been a lot of big changes in the investment world over the past decade, and many long-cherished beliefs about the structures and performance of various investments no longer apply. Unfortunately the news seems not to have reached many thought leaders and investment professionals who persist in trying, and failing, to apply 20th-century thinking to 21st-century portfolio management. Nowhere is this more true than when it comes to the subject of alternative investments. Written by an all-star team of investment management experts, this book debunks common myths and misconceptions about most classes of alternative investments and offers valuable advice on how to develop investment management and asset allocation strategies consistent with the new realities of the ever-changing world of alternative investments. Covers most alternative asset classes, including private equity, real estate, managed futures, hedge funds, commodity indices, and more Debunks long-held assumptions about the structure and performance of various investment classes that continue to dominate the industry Explores the implications for investment managers of the proliferation of international marketable securities and global financial markets Provides an overview of both the micro and the macro aspects of each alternative investment class

Average ratings

N/A

Write a review

Solve jigsaw puzzle

Age

Page Count

349

Publisher

John Wiley & Sons

Published Date

ISBN 10

1118483855

ISBN 13

9781118483855

Book's by Hossein B. Kazemi

The New Science of Asset Allocation

The New Science of Asset Allocation

Alternative Investments

Alternative Investments

CAIA Level I

CAIA Level I

Alternative Investments

Alternative Investments

Post Modern Investment

Post Modern Investment

Username

Password

Username

Password

Password again

Birthday

Email