CAIA level II candidates for the March 2014 exam welcome.
Location: TBD
Date(s): Monday, December 30, and every Tuesday thereafter
Time: 6:30 pm to 8:30 pm.
We want to take a loosely structured approach - start off reviewing the questions /answers from the CAIA L2 workbook, then review the content of the readings, review some questions from the Schweser and UpperMark materials (which we have), and finish with a less formal Q & A. This is obviously subject to change, depending on how the first one or two sessions go.
To keep things simple, we want to follow the CAIA L2 outline to determine the content for each session:
Monday, December 30, 2013 - Private Equity
Tuesday, January 7, 2014 - Real Assets
Tuesday, January 14, 2014 - Commodities
Tuesday, January 21, 2014 - Hedge Funds and Managed Futures
Tuesday, January 28, 2014 - Structured Products
Tuesday, February 4, 2014 - Asset Allocation and Portfolio Management
Tuesday, February 11, 2014 - Risk and Risk Management
Tuesday, February 18, 2014 - Manager Selection, Due Diligence and Regulation
Tuesday, February 25, 2014 - Professional Ethics
Tuesday, March 4, 2014 - Final discussion (if interest exists)
All of the above information will be tracked on a shared Google Calendar link. Please reply if interested.