CAIA Curriculum

These study materials apply to the September 2013 examination only

The study guides contain essential information for candidates, including keywords, learning objectives, and sample questions. All candidates should download and read the study guide for the exam level they are taking.

Download a free sample of CAIA Level I: An Introduction to Core Topics in Alternative Investments.

Download a free sample of CAIA Level II: Advanced Core Topics in Alternative Investments.

Level I Study Materials, September 2013
Level I Study Guide

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September 2013 Level I Workbook
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Wiley. 2012.

ISBN: 978-1-118-25096-9
Standards of Practice Handbook, 10th edition
CFA Institute. 2010.

ISBN: 978-0-938-36722-2
Level II Study Materials, September 2013

Level II Study Guide

Download

September 2013 Level II Workbook
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Wiley. 2012.

ISBN: 978-1-1183-6975-3
Institutional Investor, Inc. 2012.

ISBN: 978-0-9842550-9-2
Standards of Practice Handbook, 10th edition
CFA Institute. 2010.

ISBN: 978-0-938-36722-2

The study materials on this page apply to the September 2013 examination only.

The CAIA Association does not sell or maintain an inventory of these textbooks. Sometimes a vendor will run out of a particular title, and the CAIA Association cannot guarantee textbook availability from any given vendor. It is solely the candidate's responsibility to obtain all textbooks prior to the examination period, within a time frame that will allow sufficient study. The CAIA Association does not allow an exam to be postponed due to late receipt of books. There are no exceptions to this policy.

More Resources offers additional resources for preparing for the exams.