This class was created by Brainscape user Robert Grumbles. Visit their profile to learn more about the creator.

Decks in this class (39)

CAIA - Equations
No deck description has yet been added by the author.
128  cards
CAIA - Ethics - Standards I, II, and III
No deck description has yet been added by the author.
90  cards
CAIA - Ethics - Standards IV, V and VI
No deck description has yet been added by the author.
37  cards
CAIA - 01 - Asset Allocation Processes and the Mean-Variance Model
No deck description has yet been added by the author.
68  cards
CAIA - 02 - Tactical AA, Mean-Variance Ext, Risk Budg, Risk Par and Factor Investing
No deck description has yet been added by the author.
84  cards
CAIA - 03 - The Endowment Model
No deck description has yet been added by the author.
31  cards
CAIA - 04 - Pension Fund Portfolio Management
No deck description has yet been added by the author.
68  cards
CAIA - 05 - Sovereign Wealth Funds
No deck description has yet been added by the author.
65  cards
CAIA - 06 - Family Offices
No deck description has yet been added by the author.
64  cards
CAIA - 7 - Private Equity Market Structure
No deck description has yet been added by the author.
99  cards
CAIA - 08 - Private Equity Benchmarking
No deck description has yet been added by the author.
47  cards
CAIA - 09 - Fund Manager Selection And Monitoring
No deck description has yet been added by the author.
41  cards
CAIA - 10 - Private Equity Operational Due Diligence
No deck description has yet been added by the author.
43  cards
CAIA - 11 - Private Equity Investment Process and Portfolio Management Set
No deck description has yet been added by the author.
41  cards
CAIA- 12 - Measuring Private Equity Risk
No deck description has yet been added by the author.
23  cards
CAIA - 13 - Management of Liquidity
No deck description has yet been added by the author.
20  cards
CAIA - 14 - Real Estate as an Investment
No deck description has yet been added by the author.
43  cards
CAIA - 15 - Real Estate Indices and Unsmoothing Techniques
No deck description has yet been added by the author.
52  cards
CAIA - 16 - Investment Styles, Portfolio Allocation And Real Estate Derivatives
No deck description has yet been added by the author.
35  cards
CAIA - 17 - Listed vs. Unlisted Real Estate
No deck description has yet been added by the author.
46  cards
CAIA - 18 - International Real Estate Investments
No deck description has yet been added by the author.
32  cards
CAIA - 19 - Infrastructure as an Investment
No deck description has yet been added by the author.
34  cards
CAIA - 20 - Farmland and Timber Investments
No deck description has yet been added by the author.
44  cards
CAIA - 21 - Investing in Intellectual Property
No deck description has yet been added by the author.
60  cards
CAIA - 22 - Key Concepts in Commodity Markets
No deck description has yet been added by the author.
116  cards
CAIA - 23 - Allocation to Commodities
No deck description has yet been added by the author.
59  cards
CAIA - 24 - Assessing Commodity Investment Products
No deck description has yet been added by the author.
78  cards
CAIA - 25 - Managed Futures
No deck description has yet been added by the author.
70  cards
CAIA - 26 - Investing in CTAs
No deck description has yet been added by the author.
43  cards
CAIA - 27 - Hedge Funds: Relative Value Strategies
No deck description has yet been added by the author.
64  cards
CAIA - 28 - Hedge Funds: Directional Strategies
No deck description has yet been added by the author.
54  cards
CAIA - 29 - Hedge Funds: Credit Strategies
No deck description has yet been added by the author.
102  cards
CAIA - 30 - Volatility, Correlation, and Dispersion Products
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72  cards
CAIA - 31 - Hedge Fund Replication
No deck description has yet been added by the author.
62  cards
CAIA - 32 - Funds of Hedge Funds and Multi-Strategy Funds
No deck description has yet been added by the author.
61  cards
CAIA - 33 - Hedge Fund Operational Due Diligence
No deck description has yet been added by the author.
53  cards
CAIA - 34 - Regulation and Compliance
No deck description has yet been added by the author.
55  cards
CAIA - 35 - Structured Products I: Fixed Income Derivatives and Asset Backed Securities
No deck description has yet been added by the author.
37  cards
CAIA - 36 - Structured Products II: Insurance-Linked Products and Hybrid Securities
No deck description has yet been added by the author.
62  cards

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caia

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