Absolute return standard - Study guides, Class notes & Summaries

CAIA Level 1 | 986 Actual Questions and Answers Verified by Expert 100% Correct | Updated 2024

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...

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 given period of time. - Investment products viewed as having little or no return correlation with traditional assets and have investment performance that is often analyzed on an absolute basis rather than relative to the performance of traditional inves...

The Asset Management Process is... Ans: Gather data, Establish goals, Analyze information, Make recommendations and implement, monitor performance Required Rate of return formula = Ans: (e)r = Rf + (Rm-Rf)Bp What is Excess Return ? Ans: Total Portfolio Return - Risk Free Rate Explain Jensen performance ratio? Ans: This measure of performance is a measure of absolute risk, meaning it can be used as a stand-alone measure as apposed to a relative measure (one that compares) Treynor rati...

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...

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...

FNCE 401 Final Exam All Possible Questions and Answers 2024/2025 Fully Solved 100%;Athabasca University FNCE 401 Final Exam All Possible Questions and Answers 2024/2025 Fully Solved 100% Part I – Multiple Choice Questions: (25 × 2 = 50 marks) 1. Corporate shareholders are best protected from incompetent management decisions by a. the ability to engage in proxy fights. b. management's control of pecuniary rewards. c. the ability to call shareholder meetings. d. the threat...

Spectrum - Field Tech New Hire, Spectrum Field Tech New Hire Week 2 Questions and Answers Already Passed What does the "S" in S.A.F.E stand for? Stop What does the "A" in S.A.F.E stand for? Assess What does the "F" in S.A.F.E stand for? Focus What does the "E" in S.A.F.E stand for? Eliminate What are the three branches of the Safety Triangle? Knowledge Technique Attitude What (in electricity) is the direct cause of injury voltage (E), current (I), or resistance (R)? Current (I) Wha...

Personal Financial Planning Pyramid - Answer-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 - Answer-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 - Answer-Risk avoidance Loss Con...

absolute return products - Answer-Absolute return products are investment products viewed as having little or no return correlation with traditional assets, and have investment performance that is often analyzed on an absolute basis rather than relative to the performance of traditional investments. absolute return standard - Answer-An absolute return standard means that returns are to be evaluated relative to zero, a fixed rate, or relative to the riskless rate, and therefore independently ...