Caia chapter Study guides, Class notes & Summaries

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 than continuous compounding such as daily, monthly or annual What is a log return? - -Log return is a continuously compounded return that can be formed by taking the natural logarithm of a wealt...

CAIA Level 1 - Chapter 1: What is an Alternative Investment?

List the 3 primary elements that differentiate a hedge fund from other investment pools 1) Privately organized in most jurisdictions 2) Usually offers performance-based fees to its managers 3) Usually can apply leverage, use derivatives or utilize other investment felxibility List 6 investment flexibilities of hedge funds 1) Hedge fund strategies often invest in nonpublic, unlisted securities 2) Hedge funds often use leverage, at times very large amounts 3) Hedge funds often use der...

CAIA Exam 1 Chapter 1 Questions and Answers 100% Correct | Updated 2024

CAIA Level I: Chapter 2 Questions and Answers 100% AccurateCAIA Level I: Chapter 2 Questions and Answers 100% AccurateCAIA Level I: Chapter 2 Questions and Answers 100% AccurateCAIA Level I: Chapter 2 Questions and Answers 100% Accurate '40 Act Funds (Mutual Funds) - ANSWER-Registered investment pools offering their shareholders pro rata claims on the fund's portfolio of assets. Back Office Operations - ANSWER-Play a supportive role in the maintenance of accounts and information systems ...

CAIA Level 1 - Chapter 3 Quantitative Foundations Exam Questions and Answers

CAIA Exam 1 Chapter 1 Questions and Answers 100% Accurate CAIA Exam 1 Chapter 1 Questions and Answers 100% Accurate CAIA Exam 1 Chapter 1 Questions and Answers 100% Accurate Alternative investments - ANSWER-Alternative investments are sometimes viewed as including any investment that is not simply a long position in traditional investments. Fixed-Income Securities - ANSWER-A fixed income security is an investment that provides a return in the form of fixed periodic payments and the eve...

CAIA Level I Chapter 2 Exam Questions and Answers

CAIA Level 1 - Chapter 12: : Commodities: Applications and Evidence with Complete Solutions CAIA Level 1 - Chapter 12: : Commodities: Applications and Evidence with Complete Solutions CAIA Level 1 - Chapter 12: : Commodities: Applications and Evidence with Complete Solutions Inflation - ANSWER-- a quantitative measure of the rate at which the average price level of a basket of selected goods and services in an economy increases over a period of time.

CAIA - Chapter 20 Exam Questions and Answers