Caia level i - Study guides, Class notes & Summaries

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CAIA Level I Exam -with 100% verified solutions
  • CAIA Level I Exam -with 100% verified solutions

  • Exam (elaborations) • 28 pages • 2024
  • CAIA Level I Exam -with 100% verified solutions
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CAIA Level II Exam Questions &  Answers 100% Accurate
  • CAIA Level II Exam Questions & Answers 100% Accurate

  • Exam (elaborations) • 28 pages • 2024
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  • 5th percentile vs 25th percentile performance - ANSWER-5th percentile managers outperform in every comparison BUT 25th percentile managers' performance is more volatile --> even if 25th percentile managers outperform they tend to mean revert --> demonstrates the perils of choosing managers based on historical performance alternative asset performance evaluation - ANSWER-unlike in traditional assets, alpha is difficult to define in alternatives investing; success can be defined as posit...
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CAIA Level I: Chapter 2 Questions and Answers 100% Accurate
  • CAIA Level I: Chapter 2 Questions and Answers 100% Accurate

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  • CAIA Level I: Chapter 2 Questions and Answers 100% AccurateCAIA Level I: Chapter 2 Questions and Answers 100% AccurateCAIA Level I: Chapter 2 Questions and Answers 100% AccurateCAIA Level I: Chapter 2 Questions and Answers 100% Accurate '40 Act Funds (Mutual Funds) - ANSWER-Registered investment pools offering their shareholders pro rata claims on the fund's portfolio of assets. Back Office Operations - ANSWER-Play a supportive role in the maintenance of accounts and information systems ...
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CAIA LEVEL II EXAM WITH QUESTIONS AND ANSWERS
  • CAIA LEVEL II EXAM WITH QUESTIONS AND ANSWERS

  • Exam (elaborations) • 34 pages • 2024
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CAIA Level II Exam Questions and Answers 100% Verified
  • CAIA Level II Exam Questions and Answers 100% Verified

  • Exam (elaborations) • 214 pages • 2024
  • CAIA Level II Exam Questions and Answers 100% Verified What advantage do multi-factor models have over single-factor models, such as the Capital Asset Pricing Model? - answerMulti-factor models tend to explain systematic returns much better than do single-factor models. By doing so, multi-factor models are generally believed to produce better estimates of idiosyncratic returns. List the three major categories of factors that drive asset returns. - answerMacroeconomic factors, fundamental/...
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CAIA Level II Exam I Questions & Answers 100% Accurate!!
  • CAIA Level II Exam I Questions & Answers 100% Accurate!!

  • Exam (elaborations) • 9 pages • 2024
  • CAIA Level II Exam I Questions & Answers 100% Accurate!! Collar strategy consists of... - ANSWER-ownership of a risky asset with a long position in a put option on the underlying asset, and a short position in the call option on the underlying asset Hedging Bucket - ANSWER-within a plan's asset-liability framework seeks to track the plan's liabilities and minimize the volatility of the plan surplus Overlay approach - ANSWER-relies on derivatives contracts to create hedges growth bu...
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CAIA Level II Exam Questions With Verified Answers
  • CAIA Level II Exam Questions With Verified Answers

  • Exam (elaborations) • 37 pages • 2024
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  • 5th percentile vs 25th percentile performance - Answer 5th percentile managers outperform in every comparison BUT 25th percentile managers' performance is more volatile --> even if 25th percentile managers outperform they tend to mean revert --> demonstrates the perils of choosing managers based on historical performance alternative asset performance evaluation - Answer unlike in traditional assets, alpha is difficult to define in alternatives investing; success can be defined as posit...
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CAIA Level II Exam Questions and Answers 100% Verified
  • CAIA Level II Exam Questions and Answers 100% Verified

  • Exam (elaborations) • 214 pages • 2024
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  • CAIA Level II Exam Questions and Answers 100% Verified What advantage do multi-factor models have over single-factor models, such as the Capital Asset Pricing Model? - answerMulti-factor models tend to explain systematic returns much better than do single-factor models. By doing so, multi-factor models are generally believed to produce better estimates of idiosyncratic returns. List the three major categories of factors that drive asset returns. - answerMacroeconomic factors, fundamental/...
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CAIA Level II Exam I Questions and Answers 100% Verified
  • CAIA Level II Exam I Questions and Answers 100% Verified

  • Exam (elaborations) • 12 pages • 2024
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  • CAIA Level II Exam I Questions and Answers 100% Verified Collar strategy consists of... - answerownership of a risky asset with a long position in a put option on the underlying asset, and a short position in the call option on the underlying asset Hedging Bucket - answerwithin a plan's asset-liability framework seeks to track the plan's liabilities and minimize the volatility of the plan surplus Overlay approach - answerrelies on derivatives contracts to create hedges growth bucket - a...
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CAIA Level II Sample Exam 2024 Questions & Answers (Scored A+)
  • CAIA Level II Sample Exam 2024 Questions & Answers (Scored A+)

  • Exam (elaborations) • 13 pages • 2024
  • CAIA Level II Sample Exam 2024 Questions & Answers (Scored A+) Intuition of the Black-Derman-Toy interest rate model - ANSWER-Observed spot rates drive rate levels while implied rate volatilities drive rate spreads Understanding the intuition of imposing these two conditions helps in understanding the essence of the BDT model. The spot rates in the currently observed term structure drive the overall levels of the rates that are projected throughout the binomial tree. The implied volatili...
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