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所在平台: Udemy |
课程主页: https://www.udemy.com/course/updated-2025-caia-investment-level-1-mock-exam-like-real/
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课程名称:CAIA投资一级模拟考试更新2025(如同真实考试) 课程概述: CAIA(特许另类投资分析师)是由CAIA协会颁发的专业资格认证,适合投资专业人士。 aspiring alternative investment professionals 需要完成并通过两个级别的考试。CAIA认证分为两部分考试,每部分时长4小时:CAIA一级包含200道选择题,而CAIA二级则包括100道选择题(第一部分占70%的考试权重)以及3组主观问答(第二部分占30%的考试权重)。CAIA一级课程主要集中于另类投资市场的基础知识,以帮助考生理解不同的资产类别。CAIA二级则聚焦于更高级别的另类投资主题,并结合最新的学术和行业研究,涵盖资产配置和风险管理。在CAIA一级和二级考试中,要求进行计算的问题不到30%。 学习时长方面,建议考生为每个级别投入至少200小时的学习时间。 主题权重(2025年一级考试): - 职业标准与伦理:15-25% - 另类投资概论:20-28% - 实物资产:11-17% - 私募股权:6-10% - 私募债务:10-15% - 对冲基金:11-17% - 数字资产:4-8% - 基金中的基金:2-6% 获得CAIA®特许的要求: - 通过CAIA一级和二级考试,考试需在不同的考试周期进行(考试周期为3月和9月)。 - 需满足以下任一要求: - 获得学士学位或同等学历,且有至少一年专业经验。 - 具备至少四年的专业经验,专业经验定义为在监管、银行、金融或相关领域的全职工作。 - 同意遵守CAIA协会会员协议的条款与条件,每年需更新协议。 - 提供两名专业推荐人的联系方式。 - 成立并保持CAIA协会的会员资格,会员费用需每年或每两年更新,费用为一年$350或两年$650。 该课程通过模拟真实考试的形式,为准备CAIA考试的考生提供了全面的备考支持。
CAIA 2025 EXAMChartered Alternative Investment Analyst (CAIA) is a professional designation for investment professionals offered by the CAIA Association. Aspiring alternative investment professionals need to complete and pass 2 levels of examination.The 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).The CAIA Level 1 curriculum concentrates on the fundamentals of alternative investment markets, building up candidates' understanding of different asset classes.CAIA Level 2 focuses on more advanced topics in alternative investments by incorporating recent academic and industry research in alternative investments, asset allocation and risk management. Less than 30% of CAIA Level 1 and 2 questions would require calculations.In terms of study hours, it is recommended that candidates devote at least 200 hours of study time for each level.Topic Weights by LevelFor the 2025 Level I exams, the topics are weighted as follows:Professional Standards and Ethics: 15-25%Introduction to Alternative Investments: 20-28%Real Assets: 11-17%Private Equity: 6-10%Private Debt: 10-15%Hedge Funds: 11-17%Digital Assets: 4-8%Funds of Funds: 2-6%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