Caia sample exam 1 - Study guides, Class notes & Summaries

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CAIA Level II Assessment Exam Questions & Answers Graded A+
  • CAIA Level II Assessment Exam Questions & Answers Graded A+

  • Exam (elaborations) • 28 pages • 2024
  • 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
  • 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
  • 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 Level II Exam 2024 Questions & 100% Verified Answers Graded A+
  • CAIA Level II Exam 2024 Questions & 100% Verified Answers Graded A+

  • Exam (elaborations) • 21 pages • 2024
  • 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
  • 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
  • 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
  • CAIA Level II Sample Exam Equation Problems Questions and Answers 100% Verified

  • Exam (elaborations) • 8 pages • 2024
  • Available in package deal
  • 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
  • CAIA Level 2 Exam Questions and Answers 100% Verified

  • Exam (elaborations) • 25 pages • 2024
  • Available in package deal
  • 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
  • CAIA Level II Sample Exam Equation Problems Questions and Answers 100% Verified

  • Exam (elaborations) • 8 pages • 2024
  • Available in package deal
  • 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
  • CAIA Level 2 Exam Questions and Answers 100% Verified

  • Exam (elaborations) • 25 pages • 2024
  • Available in package deal
  • 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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