CAIA Charter - Level 1 Prep Course

Price category: Category C
Location: Investment Academy /
Duration: 2 dagen
Time: 09:00-17:00
Language: NL/UK
Lecturer(s): Erwin de Kleijn
PE points: 14

Professional Standards and Ethics

• Professionalism

• Integrity of Capital Markets

• Duties to Clients

• Duties to Employers

• Investment Analysis, Recommendations, and Actions

•­ Conflicts of Interest

Introduction to Alternative


• What Is an Alternative Investment?

• The Environment of Alternative Investments

• Quantitative Foundations

• Statistical Foundations

• Measures of Risk and Performance

• Foundations of Financial Economics

• Benchmarking and Performance Attribution

• Alpha, Beta, and Hypothesis Testing

• Regression, Multivariate, and Nonlinear Methods

Real Assets

• Natural Resources and Land

• Commodity Forward Pricing

• Commodities: Applications and Evidence

• Operationally-Intensive Real Assets

• Liquid and Fixed-Income Real Estate

• Real Estate Equity Investments

Risk Management and

Portfolio Management

• Cases in Tail Events

• Investment Process, Operations, and Risk

• Due Diligence of Fund Managers

• Portfolio Management, Alpha, and Beta

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Investment Academy

Investment Academy office - Daalwijkdreef 47 1103 AD  Amsterdam

Investment Academy

Daalwijkdreef 47 1103 AD Amsterdam
Investment Academy

Investment Academy

Amsterdam (NL) +31 20 80 80 218
Investment Academy Reception

Investment Academy

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