Course curriculum

  1. Constructed Response (CR) - 2026 - CR Videos

  2. Topic 1 - CAIA Ethical Principles

  3. Topic 2 - Institutional Asset Owners

  4. Topic 3 – Asset Allocation

  5. Topic 4 – Risk and Risk Management

  6. Topic 5 – Methods and Models

About this course

  • Detailed study materials covering Topics 1 and 9, including notes, videos, and practice questions.
  • Four new videos focused on constructed response strategy, structure, and approach.
  • Organized by Learning Objectives from the official CAIA Level II syllabus.

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