Course Curriculum

Course Introduction
CAIA Level1 Course Introduction 00:00:00
Topic 1: Professional Standards and Ethics
Standard I: Professionalism 00:00:00
Standard II: Integrity of Capital Markets 00:00:00
Standard III: Duties to Clients 00:00:00
Standard IV: Duties to Employers 00:00:00
Standard V: Investment Analysis, Recommendations, and Actions 00:00:00
Standard VI: Conflicts of Interest 00:00:00
Topic 2: Introduction to Alternative Investments:
What is an Alternative Investment? 00:00:00
The Environment of Alternative Investments 00:00:00
Quantitative Foundations 00:00:00
Statistical Foundations 00:00:00
Measures of Risk and Performance 00:00:00
Foundations of Financial Economics 00:00:00
Benchmarking and Performance Attribution 00:00:00
Alpha, Beta, and Hypothesis Testing 00:00:00
Regression, Multivariate, and Nonlinear Methods 00:00:00
Topic 3: Real Assets:
Natural Resources and Land 00:00:00
Commodity Forward Pricing 00:00:00
Commodities: Applications and Evidence 00:00:00
Operationally-Intensive Real Assets 00:00:00
Liquid and Fixed-Income Real Estate 00:00:00
Real Estate Equity Investments 00:00:00
Topic 4: Hedge Funds:
Structure of the Hedge Fund Industry 00:00:00
Macro and Managed Futures Funds 00:00:00
Event-Driven Hedge Funds 00:00:00
Relative Value Hedge Funds 00:00:00
Equity Hedge Funds 00:00:00
Funds of Hedge Funds 00:00:00
Topic 5: Private Equity:
Introduction to Private Equity 00:00:00
Equity Types of Private Equity 00:00:00
Debt Types of Private Equity 00:00:00
Topic 6: Structured Products:
Introduction to Structuring 00:00:00
Credit Risk and Credit Derivatives 00:00:00
CDO Structuring of Credit Risk 00:00:00
Equity-Linked Structured Products 00:00:00
Topic 7: Risk Management & Portfolio Management:
Case in Tail Events 00:00:00
Investment Process, Operations, and Risk 00:00:00
Due Diligence of Fund Managers 00:00:00
Portfolio Management, Alpha, and Beta 00:00:00
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  • 180 Days
  • Course Certificate
109 STUDENTS ENROLLED

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CAIA does not endorse, promote, review or warrant the accuracy of the products or services offered by CorporateRishi nor does it endorse any rates claimed by the provider. CAIA is not responsible for any fees or costs paid by the user to CorporateRishi nor is CAIA responsible for any fees or costs of any person or entity providing any services to CorporateRishi. CAIA ® CAIA. Association , Chartered Alternative Investment Analyst, and Chartered Alternative Investment Analyst Association , are services marks and trademarks owned by CHARTERED ALTERNATIVE INVESTMENT ANALYST ASSOCIATION, INC., of Amherst, Massachusetts

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