Caia level 1 - Study guides, Class notes & Summaries

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

CAIA Level 1 | 419 Actual Questions and Answers 100% Correct | Updated 2024

CAIA LEVEL 1 EXAM STUDY GUIDE

CAIA Level 1 Exam Study Guide 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 alternative investm...

CAIA Level 1 Questions & Answers 100% Accurate!! 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 different...

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 1 Exam Questions with correct Answers

CAIA Level 1| 310 Questions & Answers (Scored A+) Standard I(A) - Knowledge of Law - ANSWER-Understand and comply with all applicable laws, rules and regulations (including the CFA institutes code) of any government, regulatory organization, licensing agency, or professional association governing their professional activities. In the event of a conflict, comply with the more strict law, rule or regulation. Must not knowingly participate or assist in and must disassociate from any violation of s...

CAIA level 1 Exam Questions with correct Answers

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. fee ...