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The world wants to know: What do you know about alternative investments?

If you want a rewarding future in alternative investments, consider the one designation recognized worldwide for AI credibility and expertise: the Chartered Alternative Investment Analyst (CAIA).

Offered by the CAIA Association—a growing, international non-profit that has more than doubled its membership since 2008—the CAIA designation gains greater significance each year. For clients, firms and regulatory authorities, it’s a sign of deep knowledge and a commitment to the highest professional standards. For the more than 5,000 CAIA members across the globe, it’s the pathway to advancement in a dynamic, rewarding career.

Begin the CAIA designation process here.

Test your alternative investment knowledge

Are you CAIA material? How would you answer the following representative questions?

  1. Under what statistical assumptions does Parametric Value at Risk (VaR) work best?
  2. What is the relationship between the weighted average rating factor (WARF), the weighted average spread (WAS) and credit-worthiness of a CDO structure?
  3. Why shouldn’t convertible arbitrage managers hedge their gamma risk?
  4. With respect to commodities investing, what is roll return and why is it important?
  5. What avenues exist for the private equity investor to liquidate their holdings?

If you know the answers, congratulations—you should be recognized for your understanding of alternative investments: get the CAIA— the only designation exclusively dedicated to AI. If the questions have piqued your interest, CAIA can show you the way to learn more.

A resource for advancement

The CAIA Association offers: a comprehensive set of resources for obtaining the designation. Networking with experts. And advancing a career with greater responsibility and rewards.

Show the world what you know. Take the first steps toward achieving the CAIA designation.

"I was looking for an exam that would provide a benchmark for my practical knowledge as well as provide a greater, in-depth focus on areas and concepts that I would need as my career advanced. I found the Level I to be an excellent indicator of my existing skills, while the Level II truly helped to elevate and broaden my skill set. I find that I consistently apply the concepts I learned through the CAIA Association in my daily activities at work."

Christian Voit, CAIA
Head of Alternative Investment Structuring of Global Derivatives
Bayerische Hypo- und Vereinsbank AG (HVB)

Stay current with the world of alternative investments. Subscribe to the free CAIA enewsletter here.