Textbook Information
- This course requires the print version of CAIA Curriculum Level 1 2024 (3 Volume Softcover Set). The textbook must be ordered directly from the publisher. Please make sure to order the correct level and year (CAIA Curriculum Level 1 2024): https://store.omnipress.com/caia.html
Published Remarks
- None
Hardware Requirements
- None
Software Requirements
- None
Proctored Exams
- None
Course Description
This seminar course covers topics necessary for junior professionals to understand how alternative investments operate on a stand-alone and portfolio basis. Students are exposed to economic foundations and statistical properties common in non-traditional investments, the role of asset pricing and risk management, and advanced applications in real assets, commodities, real estate, hedge funds and managed funds, private equity, and structured products.
