CAIA Charter - Level 2 Prep Course

Asset Allocation and Institutional
Investors

 

• Asset Allocation Processes and the Mean-Variance

Model

• Tactical Asset Allocation, Mean-Variance

Extensions, Risk Budgeting, Risk Parity, and

Factor Investing

• The Endowment Model

• Pension Fund Portfolio Management

• Sovereign Wealth Funds

• The Family Office Model

Private Equity

• Private Equity Market Structure

• Private Equity Benchmarking

• Fund Manager Selection and Monitoring

• Private Equity Operational Due Diligence

• Private Equity Investment Process and Portfolio

Management

• Measuring Private Equity Risk

• The Management of Liquidity

Real Assets

• Real Estate as an Investment

• Real Estate Indices and Unsmoothing Techniques

• Investment Styles, Portfolio Allocation, and Real

Estate Derivatives

• Listed Versus Unlisted Real Estate Investments

• International Real Estate Investments

• Infrastructure as an Investment

• Farmland and Timber Investments

• Investing in Intellectual Property

Commodities

• Key Concepts in Commodity Markets

• Allocation to Commodities

• Accessing Commodity Investment

Products

Hedge Funds and Managed

Futures

• Managed Futures

• Investing In CTAs

• Relative Value Strategies

• Hedge Funds - Directional Strategies

• Hedge Funds: Credit Strategies

• Volatility, Correlation, and Dispersion

Products and Strategies

• Hedge Fund Replication

• Funds of Hedge Funds and Multistrategy

Funds

• Hedge Fund Operational Due Diligence

Structured Products

• Regulation and Compliance

• Structured Products I - Fixed-income

Derivatives and Asset-backed Securities

• Structured Products II: Insurance-Linked

Products and Hybrid Securities

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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

This email address is being protected from spambots. You need JavaScript enabled to view it.

Address

Smart Business Center
Daalwijkdreef 47
1103 AD AMSTERDAM

P.O. box 12532
1100 AM AMSTERDAM
The Netherlands

 

Phonenumbers

Amsterdam (NL)  +31 20 80 80 218
London       (UK)  +44 20 3129 6633
New York    (USA)  +1 646 556 8246

Our support team is available to answer any questions you may have by telephone from Monday to Friday, between 09:00 and 17:00 CET. 

If, however, your questions can not wait until our opening hours, you can still call us 24/7 on the numbers above. You will then be transferred directly to one of our Program Managers.

If you send us anThis email address is being protected from spambots. You need JavaScript enabled to view it., we will try to answer you the same day, but in any case we will respond within the next working day.