This class was created by Brainscape user Robert Grumbles. Visit their profile to learn more about the creator.
Flashcard maker:
Robert Grumbles
- decks
- flashcards
- learners
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
No deck description has yet been added by the author.
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
More about CAIA
- Class purpose General learning
The creator of this class did not yet add a description for what is included in this class.
How studying works.
Brainscape's adaptive web mobile flashcards system will drill you on your weaknesses, using a pattern guaranteed to help you learn more in less time.
Add your own flashcards.
Either request "Edit" access from the author, or make a copy of the class to edit as your own. And you can always create a totally new class of your own too!
What's Brainscape anyway?
Brainscape is a digital flashcards platform where you can find, create, share, and study any subject on the planet.
We use an adaptive study algorithm that is proven to help you learn faster and remember longer.
Looking for something else?
CAIA Level One
- 8 decks
- 543 flashcards
- 70 learners
Decks:
1 Professional Standards Ethics, 2 Introduction To Alternative Investment, 3 Real Assets, And more!
CAIA Fundamentals
- 10 decks
- 521 flashcards
- 15 learners
Decks:
Hedge Fund, Hedge Funds Macro And Managed Futures, Hedge Fund Find Of Funds, And more!
