CFA Stackable Credential Program: Earning the CAIA Charter Q&A

Are you a CFA charterholder? Earning the CAIA designation, the global benchmark of alternative investment education, stacked with your CFA charter, provides a powerful boost to your alts knowledge and your industry credibility. This exclusive "Ask Us Anything" Virtual Q&A session was the perfect opportunity to hear from the CAIA Team about the CFA Stackable Credential Program. Questions were answered about eligibility, applying for the program, the CAIA Level II curriculum, and tips to ensure a successful exam experience!

Earning the CAIA Charter: Your Questions Answered.

Preparing for, taking, and passing the CAIA exams is challenging — and for good reason! A CAIA Charterholder represents a demonstrated level of competency and an unwavering commitment to a set of ethical standards critical for client-focused fiduciaries. CAIA's EVP, John Bowman, CFA, Managing Director, CAIA Curriculum, Steven Novakovic, CAIA, CFA, and Director of Candidate and Member Relations, Mirjam Dekker, hosted an "Ask Us Anything" virtual Q & A session for an exclusive opportunity to ask any questions about the CAIA exam and navigating the path to becoming a CAIA Charterholder.

Forking Paths In Empirical Studies

Description: Guillaume Coqueret, Associate Professor, Emlyon Business School, and Dr. Hossein Kazemi, Senior Advisor, FDP Institute, discussed the importance of small variations in the implementation protocol of applied studies. This presentation shared why we advocate the usefulness of reporting a wide range of outcomes in empirical work, based on many variations of design choices. This allows us to characterize the effects more exhaustively and leads to more robust conclusions.

FDP Exam: Prometric Test Center & ProProctor Remote Testing Information Session (Q4-2023 Exam)

Description: Map out your learning journey to obtain the FDP Charter. The FDP team answered questions about the FDP program, where to obtain your curriculum, prep providers, preparation for exam day and focused attention on our testing options.

Panelists: Hossein Kazemi, PhD, CFA, Senior Advisor, FDP Institute, and Kim Durand, Project & General Operations Manager, FDP Institute

FDP Charter Information Session (Q4-2023 exam)

Description: There's never been a more crucial time to stand out. The transformative effect of data science on the finance industry requires today's finance professionals to understand the application of big data, data mining, workflow automation and machine learning in investment decisions. Learn more about the FDP Community along with the Charter curriculum and a roadmap to prepare for the upcoming FDP exam. This session provided an outline of the curriculum, background requirements, reading materials and study tools to help you prepare.

How to Build Better Portfolios in Python Using Riskfolio-Lib

In this webinar, we introduced you to Riskfolio-Lib, a powerful open-source library for portfolio optimization in Python created by Dany Cajas. Riskfolio-Lib provides a range of portfolio optimization techniques, risk management tools, and performance analytics to help investors design and manage their portfolios effectively. Dany Cajas demonstrated some popular use cases and discussed with FDP Charterholder, Cordell Tanny how this library has evolved. It includes not only traditional methods of optimization, but also contains some of the most modern techniques available.

Deep Neural Net Applications on Trading and Risks

Many cutting-edge and AI/ML technologies have matured from R&D into robust tools in the past few years. Successful applications tend to be correctly scoped to provide immediate impact (3-6 months) to resolve existing bottlenecks, and by re-imagining a fresh approach on ‘how things are done’, through re-working of critical but implicit/unquestioned assumptions. This talk between Dr. Hossein Kazemi, FDP Institute and Dr. Gary Wong, Artemis AG focused on applying Deep Neural Net (DNN) on 2 areas.

April 2023: Under the Radar of DEI

Research and data overwhelmingly demonstrate that diversity in people, backgrounds, and ideas deliver the best outcomes. CAIA Association is committed to building a more diverse, inclusive, and equitable industry for the future. With our Members working across all alternative investment sectors and many holding senior-level roles, CAIA Association has a unique opportunity to contribute its voice, amplify impact, and influence change.