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CAIA Fundamentals Questions and Answers Latest Updated 2024

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Exam of 5 pages for the course CAIA - Chartered Alternative Investment Analyst at CAIA - Chartered Alternative Investment Analyst (CAIA Fundamentals)

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  • 1 de abril de 2024
  • 5
  • 2023/2024
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  • CAIA - Chartered Alternative Investment Analyst
  • CAIA - Chartered Alternative Investment Analyst

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CAIA Fundamentals



Which of the following structures transforms asset ownership into potentially distinct and
diverse tradable investment opportunities? - answer trading structure

Which of the following structures refers to the financial markets related to a particular
instrument, such as whether the investment is publicly traded on an exchange? -
answer

Which of the following investments most likely has a long lock-up period with a fund life
of ten years or longer?
hedge funds
managed futures
private equity
structured products - answer private equity

Which of the following statements is most true regarding the role of alternative
investments in reducing portfolio risk? - answer Portfolio risk declines most quickly
when investors allocate to return diversifiers and correlations across assets are low

Which of the following investments is most likely to employ short selling as a key part of
the investment strategy?
commodities
mutual funds
hedge funds
private equity - answer Hedge funds

Which of the following best allows entities to transfer credit risk?
collateralized debt obligations
credit default swaps
mezzanine debt funds
fixed income arbitrage fnuds - answer credit default swaps

Which of the following facilitates increasing leverage in an investment fund?
I. Borrowed funds
II. Trading options and futures
III. Investing in mortgage-backed securities
IV. Investing the proceeds from short sales - answerI, II, IV

Which two of the following most correctly describe registered funds?

, I. Registered funds have greater liquidity than private placements
II. Private placements have greater liquidity than registered funds
III. Registered funds are only available to accredited investors
IV. Registered funds are available to both retail and accredited investors - answerI and
IV

Which of the following terms is best defined as returns that are to be evaluated relative
to zero- or relative to the riskless rate - and therefore independently of performance in
equity or debt markets?
absolute return
risk-free return
benchmark return
relative return - answerabsolute return

Which of the following best describes the risk and return of short sales of equity
securities?
limited gains and potentially unlimited losses
potentially unlimited gains and losses
Limited losses and potentially unlimited gains
Limited losses and gains - answerlimited gains and potentially unlimited losses

Which of the following best describes benchmarking in the context of investments?
the process of marking a portfolio to its most likely liquidation value
process of adjusting investment performance for taxation or fees
process of setting and applying a standard for performance
process of calibrating a model to prices observed in liquid markets - answerprocess of
setting and applying a standard for performance

Which of the following refers to the likelihood that the future returns of an investment will
be similar in magnitude and risk to the returns observed in a sample?
skewness
representativeness
heteroskedasticity
autocorrelation - answerautocorrelation

Which of the following best describes a normally distributed return distribution?
a distribution in which the right skew is twice the left skew
a distribution with no outliers
the returns form a parabola with probabilities increasing at an increasing rate
returns form a bell-shaped diagram when they are plotted against profitability -
answerreturns form a bell-shaped diagram when they are plotted against profitability

Which of the following describes the return distribution of an asset with very high
probabilities of very high and very low outcomes?
high mean or asymmetrical
low mean or platykurtic

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