CAIA Charter - Level 1 Prep Course

Professional Standards and Ethics

• Professionalism

• Integrity of Capital Markets

• Duties to Clients

• Duties to Employers

• Investment Analysis, Recommendations, and Actions

•­ Conflicts of Interest

Introduction to Alternative

Investments

• What Is an Alternative Investment?

• The Environment of Alternative Investments

• Quantitative Foundations

• Statistical Foundations

• Measures of Risk and Performance

• Foundations of Financial Economics

• Benchmarking and Performance Attribution

• Alpha, Beta, and Hypothesis Testing

• Regression, Multivariate, and Nonlinear Methods

Real Assets

• Natural Resources and Land

• Commodity Forward Pricing

• Commodities: Applications and Evidence

• Operationally-Intensive Real Assets

• Liquid and Fixed-Income Real Estate

• Real Estate Equity Investments

Risk Management and

Portfolio Management

• Cases in Tail Events

• Investment Process, Operations, and Risk

• Due Diligence of Fund Managers

• Portfolio Management, Alpha, and Beta

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Investment Academy

Investment Academy office - Daalwijkdreef 47 1103 AD  Amsterdam

Investment Academy

Daalwijkdreef 47 1103 AD Amsterdam
Investment Academy

Investment Academy

Amsterdam (NL) +31 20 80 80 218
Investment Academy Reception

Investment Academy

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Address

Smart Business Center
Daalwijkdreef 47
1103 AD AMSTERDAM

P.O. box 12532
1100 AM AMSTERDAM
The Netherlands

 

Phonenumbers

Amsterdam (NL)  +31 20 80 80 218
London       (UK)  +44 20 3129 6633
New York    (USA)  +1 646 556 8246

Our support team is available to answer any questions you may have by telephone from Monday to Friday, between 09:00 and 17:00 CET. 

If, however, your questions can not wait until our opening hours, you can still call us 24/7 on the numbers above. You will then be transferred directly to one of our Program Managers.

If you send us anThis email address is being protected from spambots. You need JavaScript enabled to view it., we will try to answer you the same day, but in any case we will respond within the next working day.