annual membership member 2015january, 2016 ......1. traditional vs. alternative investments 2....
TRANSCRIPT
Propel your career in financial markets. Get a practical foundation in alternative investments with the Fundamentals of Alternative Investments certificate program.
Supplement your education. Get informed about the new in-struments and asset classes that are making portfolio construc-tion more complex all the time.
With continued growth in alternatives, you’ll need a solid base of knowledge on the options for generating returns and pro-tecting against downside – key for every successful manager.
Practical. Affordable. Flexible.
Fundamentals of Alternative Investments® Certificate Program
A Boost for Your Career in Finance
Fundamentals ofAlternative Investments
Fundamentals ofAlternative Investments
Fundamentals ofAlternative Investments
The CAIA designation at work: CAIA Members benefit from a professional boost.
Member Advancement
Above all else, the CAIA designation provides professional credibility and a depth of knowledge.
The Value of Membership
The Growing CAIA Advantage Industry Focus
70.9
To showcase my proficiency in alternatives
82.7
68.4
Hedge Funds
Private Equity
Fixed Income Alternatives
Real Estate
Commodities
Real Assets, Infrastructure, Farmland, Timberland
Managed Futures
Structured Products
Venture Capital
35.2%
46.1%
54.8%
32.6%
45.9%
29.6%
42.4%
26.3%
21.7%
Across what asset classes do CAIA Members work?
Want to learn more?Go to caia.org or email [email protected]
57.1%
45.1%
40.8%
22.0%
Our Charterholders contribute to our globally sustainable brand and champion the CAIA designation in their organizations.
90%
+54%
Why maintain an active CAIA membership?
CAIA ASSOCIATION
ANNUAL MEMBER SURVEY
We surveyed over 7,000 active CAIA Members in January, 2016. Here's what some of you had to say:
2015
Member interest in continuing ed topics
of CAIA Members would recommend
CAIA’s Career Center is fast becoming a hub for both employers and job seekers, attracting potential
More than half of our Members champion the designation within their
acandidates and positions which put an emphasis on excellence and knowledge.
1. Liquid Alternatives
2. Hedge Funds
3. Private Equity
4. Risk Management
5. Real Estate
You asked, we listened: CAIA Members want more access to their local peers. Last year, we added five new CAIA Chapters plus a Virtual Chapter for those in more remote regions. New or coming in 2016: Atlanta, Ireland, Miami, Philadelphia, Japan…
organization, seeking to interest those peers whose desire for education and expertise matches their own.
Hedge funds, fixed income, real estate…and so much more.
Increased credibility
Increased marketability
Expanded professional networks
Additionalresponsibilities
The CAIA designation at work: CAIA Members benefit from a professional boost.
Member Advancement
Above all else, the CAIA designation provides professional credibility and a depth of knowledge.
The Value of Membership
The Growing CAIA Advantage Industry Focus
70.9
To showcase my proficiency in alternatives
82.7
68.4
Hedge Funds
Private Equity
Fixed Income Alternatives
Real Estate
Commodities
Real Assets, Infrastructure, Farmland, Timberland
Managed Futures
Structured Products
Venture Capital
35.2%
46.1%
54.8%
32.6%
45.9%
29.6%
42.4%
26.3%
21.7%
Across what asset classes do CAIA Members work?
Want to learn more?Go to caia.org or email [email protected]
57.1%
45.1%
40.8%
22.0%
Our Charterholders contribute to our globally sustainable brand and champion the CAIA designation in their organizations.
90%
+54%
Why maintain an active CAIA membership?
CAIA ASSOCIATION
ANNUAL MEMBER SURVEY
We surveyed over 7,000 active CAIA Members in January, 2016. Here's what some of you had to say:
2015
Member interest in continuing ed topics
of CAIA Members would recommend
CAIA’s Career Center is fast becoming a hub for both employers and job seekers, attracting potential
More than half of our Members champion the designation within their
acandidates and positions which put an emphasis on excellence and knowledge.
1. Liquid Alternatives
2. Hedge Funds
3. Private Equity
4. Risk Management
5. Real Estate
You asked, we listened: CAIA Members want more access to their local peers. Last year, we added five new CAIA Chapters plus a Virtual Chapter for those in more remote regions. New or coming in 2016: Atlanta, Ireland, Miami, Philadelphia, Japan…
organization, seeking to interest those peers whose desire for education and expertise matches their own.
Hedge funds, fixed income, real estate…and so much more.
Increased credibility
Increased marketability
Expanded professional networks
Additionalresponsibilities
The CAIA designation at work: CAIA Members benefit from a professional boost.
Member Advancement
Above all else, the CAIA designation provides professional credibility and a depth of knowledge.
The Value of Membership
The Growing CAIA Advantage Industry Focus
70.9
To showcase my proficiency in alternatives
82.7
68.4
Hedge Funds
Private Equity
Fixed Income Alternatives
Real Estate
Commodities
Real Assets, Infrastructure, Farmland, Timberland
Managed Futures
Structured Products
Venture Capital
35.2%
46.1%
54.8%
32.6%
45.9%
29.6%
42.4%
26.3%
21.7%
Across what asset classes do CAIA Members work?
Want to learn more?Go to caia.org or email [email protected]
57.1%
45.1%
40.8%
22.0%
Our Charterholders contribute to our globally sustainable brand and champion the CAIA designation in their organizations.
90%
+54%
Why maintain an active CAIA membership?
CAIA ASSOCIATION
ANNUAL MEMBER SURVEY
We surveyed over 7,000 active CAIA Members in January, 2016. Here's what some of you had to say:
2015
Member interest in continuing ed topics
of CAIA Members would recommend
CAIA’s Career Center is fast becoming a hub for both employers and job seekers, attracting potential
More than half of our Members champion the designation within their
acandidates and positions which put an emphasis on excellence and knowledge.
1. Liquid Alternatives
2. Hedge Funds
3. Private Equity
4. Risk Management
5. Real Estate
You asked, we listened: CAIA Members want more access to their local peers. Last year, we added five new CAIA Chapters plus a Virtual Chapter for those in more remote regions. New or coming in 2016: Atlanta, Ireland, Miami, Philadelphia, Japan…
organization, seeking to interest those peers whose desire for education and expertise matches their own.
Hedge funds, fixed income, real estate…and so much more.
Increased credibility
Increased marketability
Expanded professional networks
Additionalresponsibilities
The CAIA designation at work: CAIA Members benefit from a professional boost.
Member Advancement
Above all else, the CAIA designation provides professional credibility and a depth of knowledge.
The Value of Membership
The Growing CAIA Advantage Industry Focus
70.9
To showcase my proficiency in alternatives
82.7
68.4
Hedge Funds
Private Equity
Fixed Income Alternatives
Real Estate
Commodities
Real Assets, Infrastructure, Farmland, Timberland
Managed Futures
Structured Products
Venture Capital
35.2%
46.1%
54.8%
32.6%
45.9%
29.6%
42.4%
26.3%
21.7%
Across what asset classes do CAIA Members work?
Want to learn more?Go to caia.org or email [email protected]
57.1%
45.1%
40.8%
22.0%
Our Charterholders contribute to our globally sustainable brand and champion the CAIA designation in their organizations.
90%
+54%
Why maintain an active CAIA membership?
CAIA ASSOCIATION
ANNUAL MEMBER SURVEY
We surveyed over 7,000 active CAIA Members in January, 2016. Here's what some of you had to say:
2015
Member interest in continuing ed topics
of CAIA Members would recommend
CAIA’s Career Center is fast becoming a hub for both employers and job seekers, attracting potential
More than half of our Members champion the designation within their
acandidates and positions which put an emphasis on excellence and knowledge.
1. Liquid Alternatives
2. Hedge Funds
3. Private Equity
4. Risk Management
5. Real Estate
You asked, we listened: CAIA Members want more access to their local peers. Last year, we added five new CAIA Chapters plus a Virtual Chapter for those in more remote regions. New or coming in 2016: Atlanta, Ireland, Miami, Philadelphia, Japan…
organization, seeking to interest those peers whose desire for education and expertise matches their own.
Hedge funds, fixed income, real estate…and so much more.
Increased credibility
Increased marketability
Expanded professional networks
Additionalresponsibilities
one-hour, self-paced ONLINE MODULES20
Quick access to self-paced, online videos
Learn from leading experts in alternatives
Receive a certificate of completion
The CAIA designation at work: CAIA Members benefit from a professional boost.
Member Advancement
Above all else, the CAIA designation provides professional credibility and a depth of knowledge.
The Value of Membership
The Growing CAIA Advantage Industry Focus
70.9
To showcase my proficiency in alternatives
82.7
68.4
Hedge Funds
Private Equity
Fixed Income Alternatives
Real Estate
Commodities
Real Assets, Infrastructure, Farmland, Timberland
Managed Futures
Structured Products
Venture Capital
35.2%
46.1%
54.8%
32.6%
45.9%
29.6%
42.4%
26.3%
21.7%
Across what asset classes do CAIA Members work?
Want to learn more?Go to caia.org or email [email protected]
57.1%
45.1%
40.8%
22.0%
Our Charterholders contribute to our globally sustainable brand and champion the CAIA designation in their organizations.
90%
+54%
Why maintain an active CAIA membership?
CAIA ASSOCIATION
ANNUAL MEMBER SURVEY
We surveyed over 7,000 active CAIA Members in January, 2016. Here's what some of you had to say:
2015
Member interest in continuing ed topics
of CAIA Members would recommend
CAIA’s Career Center is fast becoming a hub for both employers and job seekers, attracting potential
More than half of our Members champion the designation within their
acandidates and positions which put an emphasis on excellence and knowledge.
1. Liquid Alternatives
2. Hedge Funds
3. Private Equity
4. Risk Management
5. Real Estate
You asked, we listened: CAIA Members want more access to their local peers. Last year, we added five new CAIA Chapters plus a Virtual Chapter for those in more remote regions. New or coming in 2016: Atlanta, Ireland, Miami, Philadelphia, Japan…
organization, seeking to interest those peers whose desire for education and expertise matches their own.
Hedge funds, fixed income, real estate…and so much more.
Increased credibility
Increased marketability
Expanded professional networks
Additionalresponsibilities
Understand core concepts of alterna-tive investments
BENEFITS INCLUDE
SPECIAL STUDENT PRICING: US $295Learn more at CAIA.org/Fundamentals
Supplement your current coursework
✔ A self-paced, introductory course, designed toprovide a strong foundation of core concepts in alternative investments.
✔ 20 one-hour web-based videos, concluding witha 10 question self-study quiz, accessible at any time.
✔ Covers topics and practical guidelines that supplement your coursework.
✔ Enrollment open year-round.Reduced Rates for students: US $295$895
1. Traditional vs. Alternative Investments
2. Investment Returns & Risks
3. Correlation & Efficient Frontiers
4. Portfolio Management & Asset Allocation
5. Due Diligence
6. Risk Management
7. Hedge Funds 1: Structure, Categories & Biases
8. Hedge Funds 2: Relative Value & Event Driven Strategies
9. Hedge Funds 3: Macro & Managed Futures Strategies
10. Hedge Funds 4: Equity Strategies
11. Hedge Funds 5: Funds of Funds
12. Real Assets 1: Timberland, Farmland & Intellectual Property
13. Real Assets 2: Real Estate Equity & Debt Markets
14. Private Equity 1: Introduction & Performance Analysis
15. Private Equity 2: LBO, VC & Debt Strategies
16. Commodities 1: Markets & Inflation Protection
17. Commodities 2: Beta Products, Alpha Products & Benchmarks
18. Structured Products 1: Credit Default Swaps
19. Structured Products 2: Collateralized Debt Obligations
20. Capstone: The Risks & Rewards of Alternative Investments
FUNDAMENTALS INCLUDE
Please contact [email protected] for information on enrolling in the program. CAIA Associ-ation will provide a discount code upon verifying your student status.
ADDITIONAL INFORMATION: [email protected] | +1 413 253 7373 CAIA.ORG
Professional Development and Training Developed by the experts at the CAIA Association, the global leader in alternative investment education.
The Fundamentals of Alternative Investments certificate program was developed by the Chartered Alternative Investment Analyst (CAIA) Association.
The CAIA Association is best known for the CAIA Charter, an internationally recognized credential, granted only upon successful completion of a rigorous two-level exam series, combined with relevant professional experience.
CAIA’s Fundamentals of Alternative Investments certificate program is a natural extension of CAIA’s mission to promote excellence in alternative investment education.
• Liquid Alternative Investments• Opportunities in Private
Credit Investments• Environmental, Social,
Governance Investing
This offer is available to students currently enrolled in a qualifying institution. See below for details.
Bonus Topics: