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Discover more about the CAIA Association, our Members, and the industry.
Announcements
April 22, 2013--CAIA Association announces the addition of five international, computerized test centers available now for the September 2013 CAIA exams. Including these new Pearson VUE test centers, CAIA Level I and II exams are now available in…
Industry News | Press Releases
Of the March 2013 CAIA Level I candidates, 68% passed and are now eligible to register for the CAIA Level II exam. The CAIA Association would like to congratulate all successful candidates.
The results for the March 2013 CAIA Level II exams are expected…
Announcements
During the past three years, Florence Lombard, the current Chief Executive Officer, co-founder and former Chair of the Association, has led CAIA to new levels of success. Membership today is over six thousand in 80 countries and we now have 16 chapters…
A Call for Volunteers - Please Join the 100 Women in Hedge Funds / CAIA Scholars Selection Committee
Announcements
With great fanfare, CAIA recently launched the third annual 100 Women in Hedge Funds / CAIA Scholars program, funded by the Pacific Alternative Asset Management Company (PAAMCO). Ten scholarships will be awarded to extraordinary women who are…
Press Releases
(Photo: left to right) Patrick Ranzijn, CAIA, UBS Business University, Advisory and Sales, Products, Finance and Risk, Integrated Bank; Manuel Ammann, Professor of Finance, University of St. Gallen; Florence Lombard, CEO, CAIA Association; David Oesch,…
Announcements
CAIA Association and CFA Society of Dallas/Fort Worth Joint Educational Event
Date: March 4, 2013
5:00 pm - 8:00 pm
Protecting your Portfolio from Inflation: The Case for Real Assets
with
Keith Black, Director of Curriculum, CAIA Association
Co-…
Press Releases
Would you or a colleague like to be considered for a scholarship recognizing excellence in alternative investment practice? The CAIA Foundation is pleased to announce the third year of its 100 Women in Hedge Funds / CAIA Scholars program. The CAIA…
Videos
This Webinar addresses:
Understanding the risk profiles of Hedge Funds
Constructing portfolios to reduce risk measures explained in Part 1 of the webinar series
Increasing portfolio diversification
Traditional asset class portfolio vs.…
Videos
This Webinar addresses:
The appropriate risk measures used by institutional investors to measure and manage risk
Return distribution characteristics, comparing normal distribution assumptions with fat-tail (asymmetrical) distributions
Probability…
Videos
Marilyn Ramplin founder of UCITS University and the international group UCITS for Hedge Funds. In this feature Marilyn shares her expertise on UCITS, investors appetite, performance and future.