Put simply, the are the industry-standard study guide. They are Kaplan Schweser's expert distillation of the lengthy official CAIA curriculum into clear, concise, and manageable segments. These notes are designed to help candidates focus their study time on the most critical material. The package typically includes:
shifts the focus toward practical application, placing the candidate "in the seat of an asset allocator". In this rigorous academic environment, SchweserNotes caia level 2 schweser notes pdf upd
The CAIA recommends a per level, so plan backward from the September exam window (September 14–25, 2026). A suggested timeline might look like this: Put simply, the are the industry-standard study guide
Alternative assets are notoriously illiquid. This section focuses on measuring and managing liquidity risk, leverage, volatility, and tail-risk events within a portfolio. IV. Private Equity (~11% – 15%) The package typically includes: shifts the focus toward
Always refer to the official CAIA curriculum and candidate portal to verify reading updates, errata, and exam weighting.
The table below summarizes the key curriculum shifts you need to know about for 2026.
exam, they are primarily available as part of official study packages. These notes are updated annually to match the CAIA curriculum, which frequently changes to reflect the complex nature of the alternative investment industry. Kaplan Schweser Official Study Options
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