Designed for candidates who want to cut through the complexities and get right to the detail. Our Study Guides cover every Learning Objective of the FRM Program curriculum and decodes the concepts you need to pass.
Wiley FRM Part II Study Guide set has been fully updated for the 2019 exam and written from a practitioner point of view, connecting interrelated topics to help you learn more efficiently.
We don't just want you to memorize, we help you to understand - our Exam Prep materials have helped thousands of candidates across the globe prepare to pass the FRM exam.
With hundreds of pages of critical knowledge in two volumes or printable eBook, our Study Guides are proven to help candidates understand, retain, and master the FRM Program Curriculum.
Maps perfectly to the lessons in the courseware
Content is identical to the course at the date of printing
Fully updated for 2019
"A truly valuable resource that would aid anyone involved in finance, not just FRM candidates. Again, bravo " - Mike McDonnell, USA
..".your material is more comprehensive, exam-focused and straight to the point." - Yu Junl, Singapore
"I am very impressed with the quality of the material from Christian Cooper. " - Ashish Natu, India
Designed for candidates who want to cut through the complexities and get right to the detail. Our Study Guides cover every Learning Objective of the FRM Program curriculum and decodes the concepts you need to pass.
Wiley FRM Part I Study Guide set has been fully updated for the 2019 exam and written from a practitioner point of view, connecting interrelated topics to help you learn more efficiently.
We don't just want you to memorize, we help you to understand - our Exam Prep materials have helped thousands of candidates across the globe prepare to pass the FRM exam.
With hundreds of pages of critical knowledge in two volumes or printable eBook, our Study Guides are proven to help candidates understand, retain, and master the FRM Program Curriculum.
Maps perfectly to the lessons in the courseware
Content is identical to the course at the date of printing
Fully updated for 2019
"A truly valuable resource that would aid anyone involved in finance, not just FRM candidates. Again, bravo " - Mike McDonnell, USA
..".your material is more comprehensive, exam-focused and straight to the point." - Yu Junl, Singapore
"I am very impressed with the quality of the material from Christian Cooper. " - Ashish Natu, India
Автор: Etukuru, Raghurami Reddy, Mba, Caia, Frm, Prm Название: Alternative investment strategies and risk management ISBN: 1462050077 ISBN-13(EAN): 9781462050079 Издательство: Неизвестно Рейтинг: Цена: 32510.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание:
The global markets continue to be volatile and the overall economy remains uncertain.
In this environment, it's more important than ever to get familiar with risk management principles and seek out alternative investment strategies carefully to maintain and grow your capital.
Written by Raghurami Reddy Etukuru, MBA, CAIA, FRM, PRM, this guidebook introduces you to various alternative investments and risk management concepts in straightforward language. For instance, hedge funds are often seen as risky investments, but they actually provide greater diversification than traditional common stocks. If you engage in the proper hedge fund strategy, you'll also find less volatility.
In addition to hedge funds, you will find information and guidance on
various phases of due diligence;
risk metrics, quantitative models and exotic options;
commodities, managed futures, private equities, and real estate;
brokers, auditors, and legal counsel.
Get the information you need to make informed decisions about your own finances. Whether you are a businessperson, student, analyst it's imperative for you to develop a deeper understanding of Alternative Investment Strategies and Risk Management.
Wiley's Study Guides and Test Bank for 2019 Level II CFA(R) program exam are proven to help candidates understand, retain, and master the CFA Program Curriculum. Complete with color-coded Study Guides and coverage of every Learning Outcome Statement on the exam. With over 1,200 pages of distilled knowledge from our staff of charterholders and instructors, these books are a highly effective and proven study aid filled with exam tips, fundamental concepts, and in-depth examples. Our authors have used their years of personal teaching experience with students from a variety of backgrounds to develop study guides that improve the study experience of CFA Level II candidates and include practical and helpful tips and test-taking advice though-out the text. The color-coding feature, which makes it easier for you to follow cases and examples that make references to graphs and sets of financial statements. Most subjects, especially Economics, Portfolio Management and Fixed Income use plenty of figures and diagrams to illustrate important concepts. Our study guides include all those figures and additional commentary to make the material easily understandable.
The Test Bank features more than 1100 questions, with rationales and full explanation for the multiple-choice questions. Students can filter question set by subtopic and also view as 'new', 'seen before' and 'never seen before'.
You can also randomize to prevent memorization, create unlimited custom practice sessions and tests. The Test Bank is optimized for desktop and tablet use.
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