CAIA Level I
Level I introduces the main ideas behind alternative investments. Candidates learn about asset classes, investment structures, and risk. They also explore how alternative assets differ from traditional investments.
Topics may include:
- Alternative investment fundamentals
- Private equity and hedge funds
- Real assets and commodities
- Investment risk and performance
- Ethics and professional standards
First, study one topic at a time. Then, answer practice questions. Review every incorrect answer and find the reason for the mistake. This method helps you improve before moving forward.