Investment Strategies

The Impact of Investment Strategies of Sovereign Wealth Funds – Presentation Document

Alternatives currently represent over $12 trillion in assets under management, while assets in liquid alternatives are growing rapidly.

The CAIA Association Mission:

  • Establish the CAIA designation as the benchmark for alternative investment education worldwide
  • Promote professional development through continuing education, innovative research and thought leadership
  • Advocate high standards of professional ethics
  • Connect industry professionals globally
  • Globally recognized credential for professionals managing, analyzing, distributing, or regulating alternative investments.
  • Highest standard of achievement in alternative investment education.
  • Comprehensive program comprised of a two-tier exam process:
    • Level I assesses understanding of various alternative asset classes and knowledge of the tools and techniques used to evaluate the risk-return attributes of each one.
    • Level II assesses application of the knowledge and analytics learned in Level I within a portfolio management context.
      • Both levels include segments on ethics and professional conduct.

If you missed the you event you can view the presentation here -> (swfoct2016)