CAIA Level I

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

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

• Commodities, Natural Resources and Land

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• Other Real Assets

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• Overview of Real Estate

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• Real Estate Assets

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• Real Estate Methods

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Private Equity & Private Debt

Private Equity

• Private Equity Investing

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• Venture Capital & Growth Equity

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• Buyout

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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

• Funds of Funds

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