CAIA Fundamentals Exams BUNDLE/ VERIFIED/

CAIA, Questions and answers/ VERIFIED/ An asset-pricing model that attempts to explain how investors should behave is a(n): - -normative model. Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use ...

CAIA, EXAM Questions and answers/ VERIFIED/ What option position most resembles the payouts of private equity investments? - -Long call option Fill in the blanks of the following sentence using the terms private equity fund, private equity firm and underlying business enterprises: A ___ serves ...

CAIA Level 1; Exam Review Questions and answers/ Define investment - -Investment is deferred consumption List the four major types of real assets other than land and other types of real estate. - -Natural resources, commodities, infrastructure, and intellectual property. List the three major ...

CAIA Fundamentals Exam questions and answers, rated A+ Which of the following structures transforms asset ownership into potentially distinct and diverse tradable investment opportunities? trading structure Which of the following structures refers to the financial markets related to a particu...

CAIA Hedge Fund Questions (Module 7- 11), Questions and answers/ Module 7 - Structure, Categories & Biases - -90% How are hedge fund databases populated and what is the implication of that process? A) Hedge fund managers required to report performance, which allows us to see complete information...

CAIA - Chapter 6 Questions & Answers/ rated A+ Jane studies past prices and volume of trading in major public equities and establishes equity market neutral positions based on her forecasts of prices. Jane consistently outperforms market indices of comparable risk. Does Jane's investment strat...

CAIA Level II - Essay Questions (Topics 1 & 9). Questions, rated A+ Global Reporting Initiative (GRI) Standards The GRI Standards assist firms with their public reporting of economic, environmental, and social impacts together with their impact on sustainable development. Topics include clima...

CAIA Level II Exam I questions and answers, rated A+ Collar strategy consists of... - -ownership of a risky asset with a long position in a put option on the underlying asset, and a short position in the call option on the underlying asset Hedging Bucket - -within a plan's asset-liability fra...

CAIA Exam Review Questions and answers, rated A+ Samuel Tong, CAIA, has clients who await his recommendation of a particular stock that is about to release earnings. From his office he sends the single recommendation "Sell" to all his clients via a text message that includes the phrase "mo...

CAIA chapter 12: Exam Review Questions and answers/ Why are commodities often viewed as an asset class that helps diversify portfolio of traditional assets? - -Commodities has lack of return correlation with traditional assets Define nominal price - -Nominal price refers to the stated price of ...

CAIA Practice exam Review Questions & Answers. Graded A+ What assets are often chracterized as traditional by some and alternatives by others in: hedge funds, private equity, and real assets - -Hedge Funds: Liquid alternative mutual funds Private Equity: Closed-end funds with illiquid holdings...

CAIA Level I Workbook, Exam Questions and answers. Rated A+ Chapter 1 What is an Alternative Investment? 1. Define investment - -• Investment is deferred consumption 2. List four major types of real assets other than (5) land (6) other types of real estate - -• Natural resources • com...

CAIA chapter 3: Exam Review Questions and answers/ VERIFIED/ Define continuous compounding - -Continuous compouding assumes that earnings can be instantaneously reinvested to generate additional earnings Define discrete compounding - -Discrete compounding inludes any compounding interval other...

CAIA chapter 14: Exam Review Questions and answers, rated A+ What are the 5 common attributes of real estate that can encourage its inclussion in an investment portfolio? 1) Potential to offer absolute returns 2) Potential to hedge against unexpected inflation 3) Potential to provide diversi...