Information about Test

  1. Chartered Alternative Investment Analyst

    Management Cases in Tail Events Investment Process, Operations, and Risk Due Diligence of Fund Managers Portfolio Management, Alpha, and Beta The CAIA Association

  2. Quantitative analysis (finance)

    include derivative structuring or pricing, risk management, algorithmic trading and investment management. The occupation is similar to those in industrial

  3. Investment control

    Investment control or investment controlling is a monitoring function within the asset management, portfolio management or investment management. It is

  4. UBS

    wealth management offices in Stamford, Connecticut. The company's global business groups are global wealth management, investment bank, asset management and

  5. Real estate investing

    ownership, management, rental and/or sale of real estate for profit. Improvement of realty property as part of a real estate investment strategy is generally

  6. Chief investment officer

    coordinate the investment, liquidity (treasury) and/or asset liability management (ALM) in order to optimize investment performance within the risk appetite

  7. Operational due diligence (alternative investments)

    Operational risks are the risks arising from execution of the business functions of any entity, for example an alternative investment fund, and these

  8. Alberta Investment Management Corporation

    Investment Management Corporation (AIMCo) is one of Canada's "largest and most diversified institutional investment fund managers" with an investment

  9. Investment strategy

    the risk of incurring substantial losses resulted when the entire principal sum is invested just before the market falls. Contrarian investment: A contrarian

  10. Value at risk

    Value at risk (VaR) is a measure of the risk of loss for investments. It estimates how much a set of investments might lose (with a given probability)