Caia sample exam 1 - Study guides, Class notes & Summaries
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CAIA Level II Assessment Exam Questions & Answers Graded A+
- Exam (elaborations) • 28 pages • 2024
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CAIA Level II Assessment Exam Questions & Answers Graded A+ 
 
Sample Question & Answer: 
 
Endowments can avoid liquidity issues by: 
1. Stagger allocations to private equity and real estate funds over several years rather than one large commitment in a single year 
2. Seek further gifts/donations 
3. Borrow funds for short-term needs 
4. Consider reallocating from less liquid to more liquid alternative investments
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CAIA Sample Exam Level 1 Questions and Answers 100% Verified
- Exam (elaborations) • 5 pages • 2024
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CAIA Sample Exam Level 1 Questions and 
Answers 100% Verified 
The Fisher effect states that nominal interest rates are equal to the sum of real interest rates 
plus which of the following? - answerA premium for anticipated inflation 
Which of the following outside service providers assist hedge funds through bookkeeping, third- 
party information gathering, and security valuation functions? - answerFund administrators 
A private equity fund is structured as deal-by-deal carried interest for det...
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CAIA Sample Exam Level 1 Questions and Answers 100% Verified
- Exam (elaborations) • 5 pages • 2024
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CAIA Sample Exam Level 1 Questions and 
Answers 100% Verified 
The Fisher effect states that nominal interest rates are equal to the sum of real interest rates 
plus which of the following? - answerA premium for anticipated inflation 
Which of the following outside service providers assist hedge funds through bookkeeping, third- 
party information gathering, and security valuation functions? - answerFund administrators 
A private equity fund is structured as deal-by-deal carried interest for det...
-
CAIA Level II Exam 2024 Questions & 100% Verified Answers Graded A+
- Exam (elaborations) • 21 pages • 2024
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CAIA Level II Exam 2024 Questions & 100% Verified Answers Graded A+ 
 
Sample Question & Answer: 
 
Characteristics of public-private partnerships (PPPs) - Answer - 1. Financing comes from both debt and equity 
2. Finite contracts with agreed upon pricing 
3. used for developing existing public-sector assets and new greenfield projects 
4. have been criticized for having low accountability and poor asset maintenance
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CAIA Level II Sample Exam Equation Problems Questions and Answers 100% Verified
- Exam (elaborations) • 8 pages • 2024
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CAIA Level II Sample Exam Equation 
Problems Questions and Answers 100% 
Verified 
Assume that the parameters of the Vasicek model of the term structure of interest 
rates are: 
Current short-term rate: 15% 
The next period expected short-term rate: 13.5% 
The long term mean level of the short-term rate: 10% 
What is the speed of adjustment k? 
0.30 
For further discussion, see CAIA Level II Curriculum 2022, Topic 3: Models, 3.1 
Modeling Overview and Interest Rate Models: Equilibrium Fixed-Inco...
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CAIA Level 2 Exam Questions and Answers 100% Verified
- Exam (elaborations) • 25 pages • 2024
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CAIA Level 2 Exam Questions and 
Answers 100% Verified 
Meta risks are qualitative risks not captured by specific and measurable financial risks. events. - 
answerThey include organizational and human behavior, moral hazard, the misuse and 
excessive dependence on quantitative methods, market interaction, and extreme capital 
market 
A distressed securities strategy is most likely to earn returns from liquidity risk. - 
answerGlobal macro and equity long/short are most likely to earn returns fro...
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CAIA Level II Sample Exam Equation Problems Questions and Answers 100% Verified
- Exam (elaborations) • 8 pages • 2024
- Available in package deal
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- $11.49
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CAIA Level II Sample Exam Equation 
Problems Questions and Answers 100% 
Verified 
Assume that the parameters of the Vasicek model of the term structure of interest 
rates are: 
Current short-term rate: 15% 
The next period expected short-term rate: 13.5% 
The long term mean level of the short-term rate: 10% 
What is the speed of adjustment k? 
0.30 
For further discussion, see CAIA Level II Curriculum 2022, Topic 3: Models, 3.1 
Modeling Overview and Interest Rate Models: Equilibrium Fixed-Inco...
-
CAIA Level 2 Exam Questions and Answers 100% Verified
- Exam (elaborations) • 25 pages • 2024
- Available in package deal
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- $13.49
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CAIA Level 2 Exam Questions and 
Answers 100% Verified 
Meta risks are qualitative risks not captured by specific and measurable financial risks. events. - 
answerThey include organizational and human behavior, moral hazard, the misuse and 
excessive dependence on quantitative methods, market interaction, and extreme capital 
market 
A distressed securities strategy is most likely to earn returns from liquidity risk. - 
answerGlobal macro and equity long/short are most likely to earn returns fro...
-
CAIA Level II Sample Exam Equation Problems Questions and Answers 100% Verified
- Exam (elaborations) • 8 pages • 2024
- Available in package deal
-
- $11.49
- + learn more
CAIA Level II Sample Exam Equation 
Problems Questions and Answers 100% 
Verified 
Assume that the parameters of the Vasicek model of the term structure of interest 
rates are: 
Current short-term rate: 15% 
The next period expected short-term rate: 13.5% 
The long term mean level of the short-term rate: 10% 
What is the speed of adjustment k? 
0.30 
For further discussion, see CAIA Level II Curriculum 2022, Topic 3: Models, 3.1 
Modeling Overview and Interest Rate Models: Equilibrium Fixed-Inco...
-
CAIA Level 2 Exam Questions and Answers 100% Verified
- Exam (elaborations) • 25 pages • 2024
- Available in package deal
-
- $13.49
- + learn more
CAIA Level 2 Exam Questions and 
Answers 100% Verified 
Meta risks are qualitative risks not captured by specific and measurable financial risks. events. - 
answerThey include organizational and human behavior, moral hazard, the misuse and 
excessive dependence on quantitative methods, market interaction, and extreme capital 
market 
A distressed securities strategy is most likely to earn returns from liquidity risk. - 
answerGlobal macro and equity long/short are most likely to earn returns fro...
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