CAIA All Bundled Exams with complete solutions

CAIA - Chapter 20 Exam Questions and Answers 100% Verified Equity long/short funds - answer- tend to have net positive systematic risk exposure from taking a net long position, with the long positions being larger than the short positions. Equity Market-neutral funds - answer- attempt to balance...

CAIA 2 Real Estate Exam Questions And Answers 100% Verified Advantages of Real Estate - answer1) Hedge against unanticipated inflation. 2) Returns not perfectly correlated with stock and bond. 3) Cash inflows. 4) Tax advantages 5) Potential for absolute returns Disadvantages of Real Estate - ...

CAIA Level 2 Exam Questions And Answers 100% Verified Which U.S. regulatory body is responsible for overseeing the derivatives market? - answerThe U.S. Commodity Futures Trading Commission (CFTC) Of the following U.S. federal statutes, which one provides registration and regulation of persons a...

CAIA level 1 - Topic 2 Introduction to alts Exam Questions And Answers 100% Verified 4 types of alternative assets - answerAlternatives are defined by inclusion: Real Assets Hedge Funds Private Equity Structred products Real Assets - answerDirect ownership of non financial assets: - natural...

CAIA Level 1 Exam Questions And Answers 100% Verified Define investment - answerInvestment is deferred consumption List the four major types of real assets other than land and other types of real estate. - answerNatural resources, commodities, infrastructure, and intellectual property. List the...

CAIA Level 2 Exam Questions and Answers 100% Verified Meta risks are qualitative risks not captured by specific and measurable financial risks. events. - answerThey include organizational and human behavior, moral hazard, the misuse and excessive dependence on quantitative methods, market intera...

CAIA Level II Exam I Questions and Answers 100% Verified Collar strategy consists of... - answerownership 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 - answerwithin a plan's asset-l...

CAIA Level II Sample Exam Equation Problems Questions and Answers 100% Verified Assume that the parameters of the Vasicek model of the term structure of interest rates are: Current short-term rate: 15% The next period expected short-term rate: 13.5% The long term mean level of the short-term ...

CAIA Sample Exam Level 1 Questions and Answers 100% Verified The Fisher effect states that nominal interest rates are equal to the sum of real interest rates plus which of the following? - answerA premium for anticipated inflation Which of the following outside service providers assist hedge fun...

CAIA Level 2 Exam Questions And Answers 100% Verified Which U.S. regulatory body is responsible for overseeing the derivatives market? - answerThe U.S. Commodity Futures Trading Commission (CFTC) Of the following U.S. federal statutes, which one provides registration and regulation of persons a...

CAIA Level II Exam Questions and Answers 100% Verified What advantage do multi-factor models have over single-factor models, such as the Capital Asset Pricing Model? - answerMulti-factor models tend to explain systematic returns much better than do single-factor models. By doing so, multi-factor...