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CAIA Sample Exam 1 Questions and Answers 100% Verified by Expert | Latest Updated 2024

CAIA Fundamentals

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 investments - Regulatory Structures, Securiti...

CAIA Level I Exam 2023 5th percentile vs 25th percentile performance - CORRECT 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 - CORRECT ANSWER-unlike in traditional assets, alpha is difficult to define in alterna...

Which of the following structures transforms asset ownership into potentially distinct and diverse tradable investment opportunities? correct answerstrading structure Which of the following structures refers to the financial markets related to a particular instrument, such as whether the investment is publicly traded on an exchange? correct answers Which of the following investments most likely has a long lock-up period with a fund life of ten years or longer? hedge funds managed futures...

CAIA Level 1 Exam Questions with correct Answers