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CAIA Fundamentals

Candidates will master the key investment concepts underlying the CAIA® prerequisite curriculum with the help of this concise introductory text.

Topical coverage includes:

• The Time Value of Money
• Probability Distributions, Sampling, and Hypothesis Testing
• Correlation, Regression, and Time Series Analysis
• Portfolio Concepts, Markets and Instruments
• Fixed Income Securities; Equity Securities
• The Basic Relationship between Risk and Return
• Market Efficiency; Applied Portfolio Management
• Options and the Black-Scholes Option Pricing Model
• Other Derivatives and Market Strategies

Each topic includes examples and keywords that highlight the key concepts of every LO. The end of each section contains Concept Checker questions that ensure full comprehension of the essential topics.