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CAIA Level 1 - Chartered Alternative Investment Analyst

5( 127 REVIEWS )
327 STUDENTS

WHAT IS THE COURSE STRUCTURE?

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%

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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PRIVATE COURSE
  • Number of Units7
  • 0 Months

Instructors

327 STUDENTS ENROLLED

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