By CAIA Association,Keith H. Black,Donald R. Chambers,Hossein Kazemi

CAIA Association has built examinations that are used to certify Chartered replacement funding Analysts. The Level I curriculum builds a starting place in either conventional and substitute funding markets--for instance, the variety of data which are used to outline funding functionality in addition as the many sorts of hedge fund strategies. The readings for the extent II exam focus at the similar thoughts, yet swap the context to 1 of hazard administration and portfolio optimization. Level II CAIA examination takers have to paintings throughout the following agenda:

  • asset allocation & portfolio oversight
  • style analysis
  • risk management
  • alternative asset securitization
  • secondary marketplace creation
  • performance and elegance attribution 
  • indexation and benchmarking

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CAIA Level II: Advanced Core Topics in Alternative Investments by CAIA Association,Keith H. Black,Donald R. Chambers,Hossein Kazemi

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