CAIA level 1 - Topic 2 Introduction to alts questions with correct answers
4 types of alternative assets - Answer Alternatives are defined by inclusion: Real Assets Hedge Funds Private Equity Structred products Real Assets - Answer Direct ownership of non financial assets: - natural resources - commodities - real estate - land - infrastructure - IP (intellectual property) 5 Structures of Alternatives - Answer TRICS: - trading - marked by high skill & complex strategy (hedge fund) - regulatory - marked by lower government regulation and taxation ( - institutional - private & non-retail markets - compensation - performance based fee & incentive structure - securities - unlike traditional equity & debt cash flow structure Structures of Real assets - Answer Institutional Securities
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- CAIA - Chartered Alternative Investment Analyst
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- CAIA - Chartered Alternative Investment Analyst
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- May 26, 2023
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caia level 1 topic 2 introduction to alts questions with correct answers
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