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CAIA LEVEL II: CORE AND INTEGRATED TOPICS 2012
The CAIA Level II: Core and Integrated Topics book conveniently bundles under one cover the journal articles used in the Level II curriculum.

PART I: CORE TOPICS
Section I: Investment Products: Private Equity
Section II: Investment Products: Commodities and Managed Futures
Section III: Investment Products: Real Assets
Section IV: Investment Products: Hedge Funds and Fund of Funds
Section V: Investment Products: Structured Products

PART II: INTEGRATED TOPICS
Section VI: Asset Allocation and Portfolio Management
Section VII: Risk and Risk Management
Section VIII: Manager Selection, Due Diligence, and Regulation
Section IX: Research Issues and Current Topics
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