CAIA Level I
Level I introduces the basics of alternative investments. For example, candidates learn about asset classes and investment structures. Moreover, they study the link between risk and return.
- Alternative investment fundamentals
- Private equity and hedge funds
- Real assets and commodities
- Investment risk and performance
- Ethics and professional standards
Study one topic at a time. Then, test your knowledge with practice questions. Review each mistake and return to the topic before moving on.