As the go-to credential for the responsible fiduciary seeking to safeguard the best interests of the investor and the industry, we’ve worked hard to ensure that our curriculum incorporates learning objectives most relevant for building successful, future-focused portfolios.
In October 2021, in concert with the start of registration for our March 2022 exam cycle, we rolled out our latest round of curriculum updates for both Level I and Level II.
A Future-Focused Curriculum for the Informed Professional | Up-to-date and Digital
Private capital has become a core component/driver of institutional portfolios and the CAIA Program has responded in-kind by increasing and deepening our coverage of important topics in private equity, venture capital, real estate, and private debt.
Level I Updates I Level II Updates
The 2022 Level I curriculum, which provides the bottom-up view of each asset class, reflects the beginning of a multi-year process of this increased depth and coverage with new material on direct and indirect private capital investing.
The 2022 Level II curriculum, which provides the top-down view of an asset allocator, not only reflects the changing investor base in alternative investments but also the additional tools an asset allocator may use to achieve more optimal outcomes.