Course curriculum

    1. CAIA L2 - 2025 - Introduction to CAIA - NOTES

    2. CAIA L2 - 2025 - Introduction to CAIA - VIDEO

    3. CAIA L2 - 2025 Syllabus - NOTES

    4. CAIA L2 - Zoom Class Timetable - September 2025

    1. Topic 1 - Institutional Asset Owners - Introduction Video - VIDEO

    2. Reading 1.1 - Types of Asset Owners and the Investment Policy Statement - NOTES

    3. Reading 1.1 - Types of Asset Owners and the Investment Policy Statement - VIDEO

    4. Reading 1.2 - Foundations and the Endowment Model - NOTES

    5. Reading 1.2 - Foundations and the Endowment Model - VIDEO 1

    6. Reading 1.2 - Foundations and the Endowment Model - VIDEO 2

    7. Reading 1.3 - Pension Fund Portfolio Management - NOTES

    8. Reading 1.3 - Pension Fund Portfolio Management - VIDEO

    9. Reading 1.4 - Sovereign Wealth Funds - NOTES

    10. Reading 1.4 - Sovereign Wealth Funds - VIDEO

    11. Reading 1.5 - Family Offices and the Family Office Model - NOTES

    12. Reading 1.5 - Family Offices and the Family Office Model - VIDEO

    13. Topic 1 - Institutional Asset Owners - FORMULA SHEET

    14. CAIA L2 - Topic 1 - Institutional Asset Owners - Q-Bank

    1. ZOOM CLASS - RECORDING - Topic 1 - Sunday 10th of November

    2. ZOOM CLASS - RECORDING - Topic 2 and 3 - Sunday 17th of November

    1. FREE QUIZ - TOPIC 1 - Institutional Asset Owners

    2. FREE QUIZ - TOPIC 2 - Asset Allocation

    3. FREE QUIZ - TOPIC 3 - Risk and Risk Management

    4. FREE QUIZ - TOPIC 4 - Methods and Models

    5. FREE QUIZ - TOPIC 5 - Accessing Alternative Investments

    6. FREE QUIZ - TOPIC 6 - Due Diligence and Selecting Managers

    7. FREE QUIZ - TOPIC 7 - Volatility and Complex Strategies

    8. FREE QUIZ - Topic 8 - Universal Investment Considerations

    9. FREE QUIZ - TOPIC 9 - Emerging Topics

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About this course

  • Free
  • Videos and Live Zoom Class
  • Notes
  • Question Bank

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