Course curriculum

    1. CAIA L1 - 2025 - Introduction to CAIA - NOTES

    2. CAIA L1 - 2025 - Introduction to CAIA - VIDEO

    3. CAIA L1 - 2025 Syllabus - NOTES

    4. CAIA L1 - Zoom Class Timetable - March 2025

    1. Reading 1 - Professional Standards and Ethics - NOTES

    2. Topic 1 - Professional Standards and Ethics - FORMULA SHEET

    1. Reading 2.1 - What is an Alternative Investment? - NOTES

    2. Reading 2.2 - The Environment of Alternative Investments - NOTES

    3. Reading 2.3 - Accessing Alternative Investments - NOTES

    4. Reading 2.4 - Quantitative Foundations - NOTES

    5. Reading 2.5 - Statistical Foundations - NOTES

    6. Reading 2.6 - Financial Economics Foundations - NOTES

    7. Reading 2.7 - Derivatives and Risk-Neutral Valuation - NOTES

    8. Reading 2.8 - Measures of Risk and Performance - NOTES

    9. Reading 2.9 - Alpha, Beta, and Hypothesis Testing - NOTES

    10. Topic 2 - Introduction to Alternative Investments - FORMULA SHEET

    1. Reading 3.1 - Natural Resources and Land - NOTES

    2. Reading 3.2 - Commodities - NOTES

    3. Reading 3.3 - Other Real Assets - NOTES

    4. Reading 3.4 - Overview of Real Estate - NOTES

    5. Reading 3.5 - Real Estate Assets - NOTES

    6. Reading 3.6 - Real Estate Methods - NOTES

    7. Topic 3 - Real Assets - FORMULA SHEET

    1. Reading 4.1 - Private Equity Investing - NOTES

    2. Reading 4.2 - Venture Capital - NOTES

    3. Reading 4.3 - Buyout - NOTES

    4. Topic 4 - Private Equity - FORMULA SHEET

    1. AVAILABLE - 1 December 2024
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