CAIA Level I
CHARTERED ALTERNATIVE INVESTMENT ANALYST (CAIA®) PROGRAM – LEVEL I EXAM
The CAIA Level I exam provides an introduction to Alternative Investments, the risk and return parameters and its performance measurement.
It provides basic knowledge of types of Alternative Investments, such as:
- Private Equity
- Real Assets
- Hedge Funds
- Structured Products
- Risk Management and Portfolio Management
The curriculum also provides in-depth knowledge of the CFA Institute Standards of Professional Conduct.
CAIA LEVEL I EXAM FORMAT
- The CAIA Level I exam is composed of 200 multiple-choice questions. The 200 questions are to be completed within 4 hours.
- There are 2 sections in the exam of 2 hours each. Each section has 100 multiple-choice questions.
- The candidate has the option of taking a 30-minute break between the 2 sections.
CAIA LEVEL I EXAM TOPIC WEIGHTS
|Topic Area||Weight (%)|
|Professional Standards and Ethics||15-20%|
|Introduction to Alternative Investments||20-25%|
|Risk Management and Portfolio Management||5-10%|
CAIA LEVEL I EXAM DATES AND IMPORTANT DEADLINES
| Feb 25 –
Mar 08 2019
CAIA LEVEL I EXAM FEES (in USD)
| SEPTEMBER 2018 EXAM FEES
||EARLY-BIRD REGISTRATION||STANDARD REGISTRATION|| EXAM RE-TAKE
| Program Enrollment
- Lectures 0
- Quizzes 0
- Duration 80 hours+
- Skill level All levels
- Language English
- Students 0
- Assessments Yes
Curriculum is empty