SOA QFI Track 参考书超全大合集

https://bbs.pinggu.org/thread-6906828-1-1.html

文章名称：Infrastructure as an Asset Class

                - CAIA Leve II: Core and Integrated topics

作者：Georg Inderst

出版信息：EIB Papers, Vol. 15, No. 1, pp. 70-104

共35p，文字版（非扫描版）PDF

目录：

1. Infrastructure assets: Demand, definition, and investment characteristics
2. Vehicles and volumes
3. Asset allocation
4. Risk-return profile
5. Historical performance
6. Performance of global unlisted funds
7. Diversification and portfolio optimization
8. Inflation protection and infrastructure cash flows
9. Infrastructure bonds
10. Infrastructure as an asset class revisited
11. Conclusion
References