Chartered Alternative Investment Analyst (CAIA) Exam Practice

Chartered Alternative Investment Analyst is a professional designation offered by the CAIA Association to investment professionals who complete a course of study and pass two examinations. The CAIA curriculum is designed to provide finance professionals with a broad base of knowledge in alternative investments.

The CAIA Level I exam consists of 200 multiple-choice questions. The Level I curriculum covers eight topics, listed below. CAIA Level I candidates are assumed to have an elementary undergraduate understanding of the basic concepts of traditional finance and quantitative analysis.

The Level I curriculum covers:

Professional Standards and Ethics

Introduction to Alternative Investments

Real Assets (including Commodities)

Hedge Funds

Private Equity

Structured Products

Risk Management and Portfolio Management

The CAIA Association recommends that candidates devote 200 or more hours of study to preparation for the Level I exam.

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Chartered Alternative Investment Analyst is a professional designation offered by the CAIA Association to investment professionals who complete a course of study and pass two examinations. The CAIA curriculum is designed to provide finance professionals with a broad base of knowledge in alternative investments.