Caia hedge - Study guides, Class notes & Summaries
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CAIA Practice Exam Questions with 100% Correct Answers | Verified | Latest Update
- Exam (elaborations) • 28 pages • 2024
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CAIA Practice Exam Questions with 100% 
Correct Answers | Verified | Latest 
Update 
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 distingui...
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CAIA level 1 - Topic 2 Introduction to alts with Complete Solutions(Rated A+)
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CAIA level 1 - Topic 2 Introduction to alts with Complete Solutions(Rated A+) 
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 ...
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CAIA Practice Questions & Answers 100% Verified!!
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CAIA Practice Questions & Answers 100% Verified!! 
 
 
 
What assets are often chracterized as traditional by some and alternatives by others in: hedge funds, private equity, and real assets - ANSWER-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...
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CAIA Level 1 Practice Questions with Complete Solutions
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CAIA Level 1 Practice Questions with 
 
Complete Solutions 
 
Which of the following investments is most likely to be considered an institutional quality 
alternative investment? 
A. Vintage Wine Collection 
B. Long/Short Equity Hedge Fund 
C. High-Yield Corporate Bond Fund 
D. Small Cap Equity Index Fund B. Institutional-quality alternative investments exhibit risk 
and return characteristics that are acceptable to institutional investors. Institutional investors have 
risk and return objective...
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CAIA level 1 - Topic 2 Introduction to alts Exam Questions And Answers 100% Verified
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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 resources 
- commodities 
- real estate 
- land 
- infrastructure 
- IP (intellectual property) 
5 Structures of Alternatives - answerTRICS: 
- trading - marked by high skill & complex strategy (hedg...
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CAIA Level 1 Questions and Answers 100% Verified.
- Exam (elaborations) • 61 pages • 2024
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Define investment - ANSWER-Investment is deferred consumption 
 
List the four major types of real assets other than land and other types of real estate. - ANSWER-Natural resources, commodities, infrastructure, and intellectual property. 
 
List the three major types of alternative investments other than real assets in the CAIA curriculum. - ANSWER-Hedge funds, Private Equity, and Structured Products 
 
Name the five structures that differentiate traditional and alternative investments - ANSWER-...
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CAIA Level 1; Exam Review Questions and answers/| Questions with 100% Correct Answers | Verified | Latest Update.
- Exam (elaborations) • 72 pages • 2024
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CAIA Level 1; Exam Review Questions 
and answers/ 
Define investment - -Investment is deferred consumption 
List the four major types of real assets other than land and other types of real estate. - -Natural 
resources, commodities, infrastructure, and intellectual property. 
List the three major types of alternative investments other than real assets in the CAIA curriculum. - 
-Hedge funds, Private Equity, and Structured Products 
Name the five structures that differentiate traditional and al...
-
CAIA Practice Questions
- Exam (elaborations) • 28 pages • 2024
-
- $9.99
- + learn more
CAIA Practice Questions 
 
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 alternative investments from trad...
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CAIA Level 1 Questions & Answers 100% Verified!!
- Exam (elaborations) • 21 pages • 2024
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CAIA Level 1 Questions & Answers 100% Verified!! 
 
 
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. 
 
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CAIA Exam 2024 Questions and Answers 100% Accurate
- Exam (elaborations) • 7 pages • 2024
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CAIA Exam 2024 Questions anCAIA Exam 2024 Questions and Answers 100% AccurateCAIA Exam 2024 Questions and Answers 100% AccurateCAIA Exam 2024 Questions and Answers 100% Accurated Answers 100% Accurate 
CAGR - ANSWER-compound annual growth rate 
 
annualized return - ANSWER-(1+HPR)^number of holding periods in one year - 1 
 
multiple hedge fund aggregation - ANSWER-equal weighted approach, asset weighted, and arbitrary weight approach 
 
Performance index - ANSWER-R index = Sum of wi * Ri 
 
in ...
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