CAIA Level I

9個單元 · 32個課題

免費的CAIA Level I學習筆記，專為CAIA學生準備。下列每個章節都涵蓋一個重點主題，附有例題與練習提示，可在 thinka 應用程式中延伸練習。

CAIA Ethical Principles

  • Professionalism and Fiduciary Responsibilities

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  • Ethics

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Introduction to Alternative Investments (1 of 2)

  • What Is an Alternative Investment?

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  • The Environment of Alternative Investments

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  • Quantitative Foundations

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  • Statistical Foundations

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Introduction to Alternative Investments (2 of 2)

  • Financial Economics Foundations

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  • Alpha, Beta, and Hypothesis Testing

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  • Derivatives and Risk-Neutral Valuation

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  • Measures of Risk and Performance

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  • Alpha and Beta Estimations

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Real Assets

Private Equity

Private Debt

  • Private Credit and Cash Based Strategies

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  • Private Credit and Asset Based Strategies

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  • Insurance Linked Strategies

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  • Introduction to Structuring

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  • Credit Risk and Credit Derivatives

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Hedge Funds

  • The Hedge Fund Industry

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  • Macro and Managed Futures Funds

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  • Event-Driven Hedge Funds

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  • Relative Value Hedge Funds

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  • Equity Hedge Funds

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Digital Assets

  • Distributed Ledger Technology

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  • Allocating to Cryptocurrencies

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Funds of Funds

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