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所在平台: Udemy |
课程主页: https://www.udemy.com/course/caia-investment-level-2-updated-2025-mock-exam-like-real/
课程评论：没有评论
本课程是CAIA投资2025（更新版）模拟考试，旨在帮助考生为CAIA Level II考试做好准备。 **CAIA 2025 考试概述：** CAIA认证包含两个级别的考试，每个级别考试时长均为4小时。 * **CAIA Level I：** 包含200道选择题。 * **CAIA Level II：** 包含两部分： * 第一部分：100道选择题（占总成绩的70%）。 * 第二部分：3套简答题（占总成绩的30%）。 **2025年Level II考试主题权重：** * **选择题部分 (70%)：** * 机构资产所有者：8-12% * 资产配置：8-12% * 风险与风险管理：8-12% * 方法与模型：8-12% * 投资另类投资：8-12% * 尽职调查与选择基金管理人：8-12% * 波动性与复杂策略：8-12% * 通用投资考量：0% * 新兴主题：0% * **简答题部分 (30%)：** * 机构资产所有者：0-10% * 资产配置：0-10% * 风险与风险管理：0-10% * 方法与模型：0-10% * 投资另类投资：0-10% * 尽职调查与选择基金管理人：0-10% * 波动性与复杂策略：0-10% * 通用投资考量：10% * 新兴主题：10% **获得CAIA®专业资格的要求：** * 通过CAIA Level I和Level II考试。 * 考试必须在不同的考试周期参加。 * 考试周期为每年三月和九月。 * 满足以下两项要求中的一项： * 拥有学士学位或同等学历，并至少有一年相关专业工作经验。 * 至少有四年相关专业工作经验。（专业工作经验定义为在监管、银行、金融或相关领域的全职专业工作。） * 同意遵守CAIA协会®会员协议的条款和条件，并每年更新协议。 * 提供两份专业推荐信。 * 建立并维持CAIA协会的会员资格（需支付会员费，每年或两年支付一次；一年会员费350美元，两年会员费650美元）。
CAIA 2025 EXAMThe CAIA certification is a two-part examination, with each exam lasting 4 hours long:CAIA Level 1 consists of 200 multiple-choice questions, whereasCAIA Level 2 consists of 100 multiple-choice questions in Section 1 (70% exam weight), in addition to 3 sets of constructed-response (essay type) questions in Section 2 (30% of exam weight).Topic Weights by Level IIFor the 2025 Level II exams, the topics are weighted as follows:Multiple choiceInstitutional Asset Owners: 8-12%Asset Allocation: 8-12%Risk and Risk Management: 8-12%Methods and Models: 8-12%Accessing Alternative Investments: 8-12%Due Diligence and Selecting Managers: 8-12%Volatility and Complex Strategies: 8-12%Universal Investment Considerations: 0%Emerging Topics: 0%Total: 70%EssayInstitutional Asset Owners: 0-10%Asset Allocation: 0-10%Risk and Risk Management: 0-10%Methods and Models: 0-10%Accessing Alternative Investments: 0-10%Due Diligence and Selecting Managers: 0-10%Volatility and Complex Strategies: 0-10%Universal Investment Considerations: 10%Emerging Topics: 10%Total: 30%Requirements to Earn the CAIA® CharterPass Level I and Level II of the CAIA exam.Exams must be taken in separate exam cyclesExam cycles occur in March and SeptemberMeet one of the two requirements below:Obtain a bachelor's degree, or equivalent, with a minimum of one year of professional experienceHave a minimum of four years of professional experienceProfessional experience is defined as full-time employment in a professional capacity with the regulatory, banking, financial, or related fieldsAgree to abide by the terms and conditions of the CAIA Association® Member Agreement.Agreement renewal is required on an annual basisProvide two professional references.Establish and maintain membership in CAIA Association.Membership fees apply; renewed on an annual or bi-annual basisOne-year membership $350; two-year membership $650
