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CAIA考試是一門什么樣金融考試

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中國CFA考試網 2019-11-12 16:52

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  CAIA考試是一門什么樣金融考試
  CAIA,即特許另類投資分析師,由位于美國馬薩諸塞州的特許另類投資分析師協會 (Chartered Alternative Investment Analyst Association) 授予,是目前世界上唯一的針對專門從事另類投資的人士設計的教育標準。
 
  CAIA考試由兩個級別構成。CAIA一級運用投資分析審查各項另類投資資產的基本特性,CAIA二級則在一個資產配置與決策框架中運用這些分析。兩個級別都包括了CAIA項目的基本組成部分:道德與專業行為。
 
  CAIA一級課程涵蓋的領域有:數量分析、監管架構、交易策略、表現度量、房地產、對沖基金、大宗商品、管理型期貨、私募股權、信用衍生品等。
 
  CAIA二級課程涵蓋的領域有:資產配置、投資組合管理、風格分析、風險管理、結構性產品、指數化與基準、當前的課題與案例分析等。
 
  CAIA官網關于CAIA介紹:
 
  Distinguish yourself with knowledge, expertise, and a clear career advantage – become a CAIA Charterholder. CAIA? is the globally-recognized credential for professionals managing, analyzing, distributing, or regulating alternative investments.
 
  Successful completion of two exams and Membership in the CAIA Association puts you among an elite group of more than 11,000 professionals worldwide. And, your education doesn’t end once you’ve passed and joined. Membership keeps you current and connected.
 
  Earning the CAIA Charter is an investment in your career.
 
   Relevant: Learn what you need to know for success and credibility in alternatives.
 
   Current: Program materials are reviewed and updated regularly.
 
   Efficient: 75% of Candidates who earn their CAIA Charter do so in 12 to 18 months.
 
   Comprehensive: Two exam levels cover everything from the characteristics of various strategies within each alternative asset class to portfolio management concepts central to alternative investments.
 
  Level I Topic(CAIA一級考試科目權重)
 
  Approximate Exam Weight
 
  Professional Standards and Ethics15-20%
 
  Introduction to Alternative Investments20-25%
 
  Real Assets including Commodities10-20%
 
  Hedge Funds10-20%
 
  Private Equity5-10%
 
  Structured Products10-15%
 
  Risk Management and Portfolio Management5-10%
 
  Level II Topic(CAIA二級考試科目權重)
 
  Multiple Choice   Constructed Response
 
  Professional Standards and Ethics0%    10%
 
  Current and Integrated Topics0%   10%
 
  Asset Allocation and Institutional Investors8-12%   0-10%
 
  Private Equity11-15%   0-10%
 
  Real Assets13-17%   0-10%
 
  Commodities5-7%    0-10%
 
  Hedge Funds and Managed Futures18-22%   0-10%
 
  Structured Products5-7%    0-10%

  CAIA一級側重點:評估您對各種替代資產類別的理解,以及對用于評估每種資產的風險收益屬性的工具和技術的了解。
 
  CAIA二級側重點:評估如何在投資組合管理環境中應用在第一級中學到的知識和分析。 兩種考試都包括道德和職業操守部分。
 
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