Absolute return standard - Study guides, Class notes & Summaries

CAIA Level 1 - Chapter 1: What is an Alternative Investment? With Complete SolutionsCAIA Level 1 - Chapter 1: What is an Alternative Investment? With Complete SolutionsCAIA Level 1 - Chapter 1: What is an Alternative Investment? With Complete Solutions Absolute Return Products - ANSWER-- Return that an asset achieves over a certain period of time. This measure looks at the appreciation or depreciation, expressed as a percentage, that an asset, such as a stock or a mutual fund, achieves over a...

CAIA level 1 - Topic 2 Introduction to alts Questions and Answers 100% Accurate 4 types of alternative assets Alternatives are defined by inclusion: Real Assets Hedge Funds Private Equity Structred products Real Assets Direct ownership of non financial assets: - natural resources - commodities - real estate - land - infrastructure - IP (intellectual property) Brainpower Read More Previous Play Next Rewind 10 seconds Move forward 10 seconds Unmute 0:01 / 0:...

RECA Fundamentals Exam Questions and Answers Already Passed Which of the following is NOT a RECA educational resource for industry professionals? Spatial Information System (Spin 2) Which entity has the authority to amend the Real Estate Act Provincial Legislature Which of the following measures the change in a cost of a fixed basket of goods and services purchased by families over a period of time Consumer Price Index (CPI) Which of the following will occur to the supply of a good when ther...

Value of IP Investment - ANSWER-probability of generating large positive cash flows* cash flow expected in year 1 / investors required rate of return -g Operational Risk - ANSWER-In breaking down the impact of operational risks on hedge fund failures, fraud (i.e., lying about investments and/or performance) was the leading cause, followed by (in order): theft of assets, style drift and unauthorized trades, and inadequate resources. fee for taking a firm private - ANSWER-typically 1% cds...

CAIA Level 1 - Chapter 1. What is an Alternative Investment, Questions and Answers 100% Accurate Absolute Return Products - Return that an asset achieves over a certain period of time. This measure looks at the appreciation or depreciation, expressed as a percentage, that an asset, such as a stock or a mutual fund, achieves over a given period of time. - Investment products viewed as having little or no return correlation with traditional assets and have investment performance that is often a...

Personal Financial Planning Pyramid - bottom to top: 1.Risk mgmt protection (life/health insurance), 2.Wealth accumulation (savings & accumulation, growth & diversification, speculation investments) 3. Wealth distribution Traditional Risk Management Process (TRM) of an Organization - 1. Identify Risk 2. Evaluate Risk 3. Select a Risk Management Technique to treat each risk 4. Implement and Review Risk Management (RM) Techniques to treat risk - Risk avoidance Loss Control Risk Retension ...

Developing the SSI Network benefits dive centers by: A. increasing communication between dive centers and resorts B. only increasing the flow of new divers to resorts C. decreasing communication between dive centers and resorts D. only increasing the flow of new divers to centers - A. increasing communication between dive centers and resorts An SSI Professional must to maintain active status. A. complete the online renewal B. all answers are correct C. affiliate with an active st...

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 ( - i...

CAIA Practice Questions with correct Answers 2024 What assets are often characterized 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 Real Assets: Public real estate and public equities of corporations with performance dominated by stable positions in real assets 4 major methods of analysis that distinguish the analysis of alternat...

liquid alternatives - ANSWER-Liquid alternatives typically have (1) constraints on permissible investments strategies (for example, liquidity and leverage limits), (2) no incentive fees, (3) less skilled managers as a result of less attractive compensation and limited strategies, and (4) an inability to earn substantial illiquidity premiums. constrained clone - A liquid investment fund that seeks to replicate the strategy of an existing alternative investment but imposes some constraint (e.g....