Caia level - Study guides, Class notes & Summaries

CAIA Level 1 Questions and Answers 100% CorrectCAIA Level 1 Questions and Answers 100% CorrectCAIA Level 1 Questions and Answers 100% CorrectCAIA Level 1 Questions and Answers 100% Correct 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 ear...

CAIA Level II Questions and Answers 100% CorrectCAIA Level II Questions and Answers 100% CorrectCAIA Level II Questions and Answers 100% Correct Upstream Commodity Producer - ANSWER-typically farmers of firms extracting commodities. Downstream commodity producer - ANSWER-processed a commodity(s) into a marketable product Excess Return Index - ANSWER-tracks the performance of a portfolio of commodity futures in excess of the risk-free rate. Total Return index - ANSWER-tracks the perform...

CAIA Level 1 Questions and Answers 100% CorrectCAIA Level 1 Questions and Answers 100% CorrectCAIA Level 1 Questions and Answers 100% CorrectCAIA Level 1 Questions and Answers 100% Correct 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...

CAIA LEVEL 1 MOCK EXAM 1 AND 2 AND CAIA ACTUAL LEVEL 2 EXAM (ALL 3 EXAMS) WITH 300 EXAM QUESTIONS AND 100% CORRECT ANSWERS GRADED A(BRAND NEW!!) Blair Kuhnen, CAIA, is analyzing different measures of risk-adjusted performance and has heard about a particular ratio, the Sortino ratio, which is especially useful in analyzing alternative investments. How would the numerator and denominator be best stated in the Sortino ratio formula? - ANSWER-Numerator subtracts a target return from the...

CAIA Level II Test Bank | Actual Questions and Answers 100% Verified by Expert | Latest Updated 2024 What advantage do multi-factor models have over single-factor models, such as the Capital Asset Pricing Model? Multi-factor models tend to explain systematic returns much better than do single-factor models. By doing so, multi-factor models are generally believed to produce better estimates of idiosyncratic returns. List the three major categories of factors that drive asset returns. Mac...

CAIA Level 1 Exam Questions with correct Answers

CAIA Level II Exam Questions and Answers

CAIA level 1 Exam Questions with correct Answers

CAIA Level II Exam I Actual Questions and Answers 100% Correct | Updated 2024

CAIA LEVEL II SAMPLE EXAM