Level I Topic |
Approximate Exam Weight |
---|---|
Professional Standards and Ethics | 15-25% |
Introduction to Alternative Investments | 20-28% |
Real Assets including Commodities | 11-17% |
Hedge Funds | 12-20% |
Private Equity | 11-17% |
Structured Products | 10-14% |
WHAT IS THE COURSE STRUCTURE?
CAIA Level I - Outline
• Professionalism
• Integrity of Capital Markets
• Duties to Clients
• Duties to Employers
• Investment Analysis, Recommendations, and Actions
• Conflicts of Interest
• What Is an Alternative Investment?
• The Environment of Alternative Investments
• Quantitative Foundations
• Statistical Foundations
• Foundations of Financial Economics
• Derivatives and Risk-Neutral Valuation
• Measures of Risk and Performance
• Alpha, Beta, and Hypothesis Testing
• Natural Resources and Land
• Commodities
• Other Real Assets
• Real Estate and Debt
• Real Estate Equity
• Structure of the Hedge Fund Industry
• Macro and Managed Futures Funds
• Event-Driven Hedge Funds
• Relative Value Hedge Funds
• Equity Hedge Funds
• Funds of Hedge Funds
• Private Equity Assets
• Private Equity Funds
• Private Credit and Distressed Debt
• Introduction to Structuring
• Credit Risk and Credit Derivatives
• CDO Structuring of Credit Risk
• Equity-Linked Structured Products
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Course Curriculum
CAIA-L1: Demo Lectures | FREE | 00:00:00 | |
CAIA-L1: Professional Standards and Ethics | 00:00:00 | ||
CAIA-L1: Introduction to Alternative Investments | 00:00:00 | ||
CAIA-L1: Real Assets | 00:00:00 | ||
CAIA-L1: Hedge Funds | 00:00:00 | ||
CAIA-L1: Private Equity | 00:00:00 | ||
CAIA-L1: Structured Products | 00:00:00 |
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