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Chartered Alternative Investment Analyst / Hedge fund / Private equity / Risk parity / Alternative investment / Operational due diligence / Futures contract / Asset allocation / Fund of funds / Financial economics / Investment / Finance


CAIA Association Level I Curriculum Overview CAIA Level I: An Introduction to Core
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Document Date: 2014-10-31 10:08:33

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City

Amherst / /

Company

Managed Futures / Income Investments Real Estate Equity Investments Hedge Funds / Commodity Portfolios Hedge Funds / Institutional Investor Inc. / Fund Valuation Private Equity Fund Discount Rates / Fund Strategies Quantitative Equity Hedge Fund Strategies Funds / /

Country

Switzerland / Singapore / United States / /

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Facility

Compliance Operational Due Diligence Headquarters / Hedge Funds Headquarters / CFA Institute / /

Organization

Investment Process Private Equity Portfolio Design Fund / CFA Institute / /

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Position

Manager Selection Process Measuring Performance and Benchmarking / /

Technology

Alpha / /

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