Exam (elaborations)
CAIA UPDATED Exam Questions and CORRECT Answers
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CAGR - ANS compound annual growth rate annualized return - ANS (1+HPR)^number of holding periods in one year - 1 multiple hedge fund aggregation - ANS equal weighted approach, asset weighted, and arbitrary weight approach Performance index - ANS R index = Sum of wi * Ri in the case of multiple fund aggregations, severals prefer reporting median return - ANS you know what the median is---the fact that outliers are automatically excluded from the calculation makes the median more robust than the average
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Institution
CAIA - Chartered Alternative Investment Analyst
Course
CAIA - Chartered Alternative Investment Analyst
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