The official CAIA Level 1 curriculum guide
Alternative Investments: CAIA Level I, third Edition is the curriculum guide for the Chartered Alternative Investment Analyst (CAIA) Level I skilled examination. Covering the basics of the choice funding house, this guide helps you construct a basis in different funding markets. You’ll look intently on the various kinds of hedge fund methods and the vary of statistics used to outline funding efficiency as you achieve a deep familiarity with different funding phrases and develop the computational capacity to resolve funding issues. From technique traits to portfolio administration methods, this guide accommodates the core materials you will want to succeed on the CAIA Level I examination. This up to date third version tracks to the most recent model of the examination, and is accompanied by the next ancillaries: a workbook, research information, studying targets, and an ethics handbook.
Most funding analyst education schemes focus totally on the standard asset lessons, pushing different investments to the sidelines. The CAIA designation was developed in response to the great progress of different investing, and is the business’s premier academic normal. This guide is your official research companion, bringing you totally in control on all the things that you must know (except the ethics materials coated in a separate handbook).
- Understand the complexities of every different asset class
- Learn the quantitative methods professionals use on daily basis
- Dig into the distinctive facets of different investments
- Master the core materials coated by the CAIA Level I examination
More than 300 monetary establishments and hedge funds have dedicated key executives to the CAIA examination, and this quickly rising development speaks to the designation’s rising standing as essential credential for anybody within the different funding sphere. Increase your probabilities of success by getting your info straight from the supply in CAIA Level I.