CHARTERED ALTERNATIVE INVESTMENT ANALYST (CAIA®) PROGRAM - LEVEL II EXAM

The CAIA® Level II Exam provides advanced and in-depth knowledge on the following topics of Alternative Investments:

  • Ethics, Regulations and ESG
  • Models
  • Asset Owners and Investment Policies
  • Risk Management
  • Methods for Alternative Investing
  • Access to Alternative Investments
  • Due Diligence and Manager Selection
  • Advanced Strategies
  • Ethical Standards and Professional Conduct

In addition to a completely restructured top-down approach to assets, the Level II curriculum:

  • Incorporates the Asset Manager Code from CFA Institute
  • Features two new chapters on ESG
  • Has been informed by input from CAIA Members, Candidates and industry professionals.

EXAM FORMAT

  • The CAIA Level II exam is composed of 100 multiple-choice questions and three sets of constructed-response (essay-type/subjective questions)
  • There are 2 sections in the exam of 2 hours each. First section has 100 multiple-choice questions and second section has constructed response questions
  • All the CAIA Level II exam topics may be tested in multiple-choice questions and constructed-response format, or both.
  • The candidate has the option of taking a 30-minute break between the 2 sections.

CAIA LEVEL II EXAM TOPIC WEIGHTS

Topic Area Weight (%)
Multiple Choice Questions Constructed Response Questions
Ethics, Regulation and ESG 0% 10%
Current and Integrated Topics 0% 10%
Models 8-12% 0%-10%
Institutional Asset Owners and Investment Policies 8-12% 0%-10%
Risk and Risk Management 8-12% 0%-10%
Methods for Alternative Investing 8-12% 0%-10%
Accessing Alternative Investments 8-12% 0%-10%
Due Diligence and Selecting Strategies 8-12% 0%-10%
Volatility and Complex Strategies 8-12% 0%-10%
Total 70% 30%

IMPORTANT DATES AND DEADLINES

Exam Month Registration Opens Early-bird Registration Registration Ends Exam Window
September, 2021 April 05, 2021 May 17, 2021 August 09, 2021 September 13 -24, 2021
March, 2022 October 04, 2021 November 15, 2021 February 07, 2022 March 14 - 25, 2022

Fee Structure

Particulars Early-bird Registration (USD) Standard Registration (USD) Exam Re-take (USD)
Exam Registration 1150 1250 450
Program Enrollment(One-time) 400 400 -
Total Fees 1550 1650 450

To know more about Exam Fees, dates and scholarships, please refer to www.caia.org

Demo Video

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OTHER INCLUSIONS:

  • CAIA Level II - Study Material, Presentations, PDF Notes and Videos
  • CAIA Level II - Summary Notes
  • Discussion Forum
  • Formula Sheets
  • Practice Questions
  • 3 Mock Tests
Rs. 15000

Revision and Crash Course:

10 Hours
+
MOCK TESTS:
3 Mock Tests

OTHER INCLUSIONS:

  • CAIA Level II - Summary Notes
  • Personalised Study Calendar
  • Discussion Forum
  • Formula Sheets
  • Practice Questions
Rs. 15000

Self-study:

CAIA LEVEL II STUDY MATERIAL

Presentations, PDF Notes and Videos
+
PRACTICE TESTS AND MOCK TEST:

OTHER INCLUSIONS:

  • CAIA Level II - Summary Notes
  • Discussion Forum
  • Formula Sheets
Rs. 5000
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