Caia topic 1 Study guides, Class notes & Summaries
Looking for the best study guides, study notes and summaries about Caia topic 1? On this page you'll find 46 study documents about Caia topic 1.
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CAIA level 1 - Topic 2 Introduction to alts Exam Questions & Answers
- Exam (elaborations) • 20 pages • 2024
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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...
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CAIA level 1 - Topic 2 Introduction to alts with Complete Solutions.
- Exam (elaborations) • 15 pages • 2024
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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 Level 1 - Topic 6 Structured Products Questions& Answers 100% Correct
- Exam (elaborations) • 6 pages • 2024
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Primary economic role of structuring - ANSWER-Structured securities complete the market - structured to meet all different needs & helps investors prepare for all states of the world 
 
MBS - ANSWER-Mortgage-backed securities - security secured by pool of mortgages (mortgages are the collateral) 
 
RMBS - Agency RMBS - ANSWER-Residential MBS - low credit risk: backed by the US government 
- has prepayment risk: borrower' s right to repay mortgage early a key risk 
 
Contraction risk - ANSWER-Av...
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CAIA level 1 - Topic 2 Introduction to alts questions with correct answers
- Exam (elaborations) • 25 pages • 2023
- Available in package deal
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- $14.49
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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 ...
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CAIA Level 1 - Topic 6 Structured Products Questions and Answers 100% Correct.
- Exam (elaborations) • 6 pages • 2024
- Available in package deal
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- $16.49
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Primary economic role of structuring - ANSWER-Structured securities complete the market - structured to meet all different needs & helps investors prepare for all states of the world 
 
MBS - ANSWER-Mortgage-backed securities - security secured by pool of mortgages (mortgages are the collateral) 
 
RMBS - Agency RMBS - ANSWER-Residential MBS - low credit risk: backed by the US government 
- has prepayment risk: borrower' s right to repay mortgage early a key risk 
 
Contraction risk - ANSWER-Av...
And that's how you make extra money
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CAIA level 1 - Topic 2 Introduction to alts Exam Questions with Correct Answers
- Exam (elaborations) • 15 pages • 2024
- Available in package deal
-
- $14.49
- + learn more
4 types of alternative assets - Answer-Alternatives are defined by inclusion: 
Real Assets 
Hedge Funds 
Private Equity 
Structured 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 ( 
- ...
-
CAIA level 1 - Topic 6 Structured Products questions with correct answers
- Exam (elaborations) • 9 pages • 2023
- Available in package deal
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- $12.99
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Primary economic role of structuring - Answer Structured securities complete the market - structured to meet all different needs & helps investors prepare for all states of the world 
 
MBS - Answer Mortgage-backed securities - security secured by pool of mortgages (mortgages are the collateral) 
 
RMBS - Agency RMBS - Answer Residential MBS - low credit risk: backed by the US government 
- has prepayment risk: borrower' s right to repay mortgage early a key risk 
 
Contraction risk - Ans...
-
CAIA level 1 - Topic 2 Introduction to alts exam 2023 with 100% correct answers
- Exam (elaborations) • 20 pages • 2023
-
- $14.49
- + learn more
4 types of alternative assets correct answersAlternatives are defined by inclusion: 
Real Assets 
Hedge Funds 
Private Equity 
Structred products 
 
Real Assets correct answersDirect ownership of non financial assets: 
- natural resources 
- commodities 
- real estate 
- land 
- infrastructure 
- IP (intellectual property) 
 
5 Structures of Alternatives correct answersTRICS: 
- trading - marked by high skill & complex strategy (hedge fund) 
- regulatory - marked by lower government regulation a...
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CAIA level 1 - Topic 5 Private Equity questions with correct answers
- Exam (elaborations) • 5 pages • 2023
- Available in package deal
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- $14.49
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6 types of private equity - Answer Equity PE 
- venture capital 
- buyouts 
- merchant banking 
Debt PE 
- mezzanine debt (debt / equity hybrid for middle market companies) 
- distressed debt 
- leveraged loans (noninvestment grade LIBOR + 1.25% 
 
Criteria for distressed debt - Answer Equal to CCC / Caa or lower 
Yielding 10% more than the risk-freer rate 
Market price less than 50% par 
 
4 Types of covenants - Answer Positive 
Negative 
Incurrence 
Maintenance 
 
Business Development Co...
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CAIA level 1 - Topic 2 Introduction to alts questions with correct answers
- Exam (elaborations) • 25 pages • 2023
- Available in package deal
-
- $16.99
- + learn more
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 ...
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