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CAIA Fundamentals Exams BUNDLE/ VERIFIED/
CAIA Fundamentals // Exam questions and answers, rated A+| Questions with 100% Correct Answers | Verified | Latest Update.
[Show more]CAIA Fundamentals // Exam questions and answers, rated A+| Questions with 100% Correct Answers | Verified | Latest Update.
[Show more]CAIA Level 1 Practice Questions & 
Answers/ Rated A+ 
Which of the following investments is most likely to be considered an institutional quality alternative 
investment? 
A. Vintage Wine Collection 
B. Long/Short Equity Hedge Fund 
C. High-Yield Corporate Bond Fund 
D. Small Cap Equity Index Fund...
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Add to cartCAIA Level 1 Practice Questions & 
Answers/ Rated A+ 
Which of the following investments is most likely to be considered an institutional quality alternative 
investment? 
A. Vintage Wine Collection 
B. Long/Short Equity Hedge Fund 
C. High-Yield Corporate Bond Fund 
D. Small Cap Equity Index Fund...
CAIA, Questions and answers/ 
VERIFIED/ 
An asset-pricing model that attempts to explain how investors should behave is a(n): - -normative 
model. 
Normative models attempt to explain how investors should behave. Positive models attempt to explain 
how investors do behave. Theoretical models use ...
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Add to cartCAIA, Questions and answers/ 
VERIFIED/ 
An asset-pricing model that attempts to explain how investors should behave is a(n): - -normative 
model. 
Normative models attempt to explain how investors should behave. Positive models attempt to explain 
how investors do behave. Theoretical models use ...
CAIA, EXAM Questions and answers/ 
VERIFIED/ 
What option position most resembles the payouts of private equity investments? - -Long call option 
Fill in the blanks of the following sentence using the terms private equity fund, private equity firm and 
underlying business enterprises: A ___ serves ...
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Add to cartCAIA, EXAM Questions and answers/ 
VERIFIED/ 
What option position most resembles the payouts of private equity investments? - -Long call option 
Fill in the blanks of the following sentence using the terms private equity fund, private equity firm and 
underlying business enterprises: A ___ serves ...
CAIA Level 1; Exam Review Questions 
and answers/ 
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 ...
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Add to cartCAIA Level 1; Exam Review Questions 
and answers/ 
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 ...
CAIA Fundamentals Exam questions and 
answers, rated A+ 
Which of the following structures transforms asset ownership into potentially distinct and diverse 
tradable investment opportunities? 
trading structure 
Which of the following structures refers to the financial markets related to a particu...
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Add to cartCAIA Fundamentals Exam questions and 
answers, rated A+ 
Which of the following structures transforms asset ownership into potentially distinct and diverse 
tradable investment opportunities? 
trading structure 
Which of the following structures refers to the financial markets related to a particu...
CAIA Hedge Fund Questions (Module 7- 
11), Questions and answers/ 
Module 7 - Structure, Categories & Biases - -90% 
How are hedge fund databases populated and what is the implication of that process? 
A) Hedge fund managers required to report performance, which allows us to see complete information...
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Add to cartCAIA Hedge Fund Questions (Module 7- 
11), Questions and answers/ 
Module 7 - Structure, Categories & Biases - -90% 
How are hedge fund databases populated and what is the implication of that process? 
A) Hedge fund managers required to report performance, which allows us to see complete information...
CAIA - Chapter 6 Questions & Answers/ 
rated A+ 
Jane studies past prices and volume of trading in major public equities and establishes equity market 
neutral positions based on her forecasts of prices. Jane consistently outperforms market indices of 
comparable risk. Does Jane's investment strat...
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Add to cartCAIA - Chapter 6 Questions & Answers/ 
rated A+ 
Jane studies past prices and volume of trading in major public equities and establishes equity market 
neutral positions based on her forecasts of prices. Jane consistently outperforms market indices of 
comparable risk. Does Jane's investment strat...
CAIA Level II - Essay Questions (Topics 
1 & 9). Questions, rated A+ 
Global Reporting Initiative (GRI) Standards 
The GRI Standards assist firms with their public reporting of economic, environmental, and social 
impacts together with their impact on sustainable development. 
Topics include clima...
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Add to cartCAIA Level II - Essay Questions (Topics 
1 & 9). Questions, rated A+ 
Global Reporting Initiative (GRI) Standards 
The GRI Standards assist firms with their public reporting of economic, environmental, and social 
impacts together with their impact on sustainable development. 
Topics include clima...
CAIA Level II Exam I questions and 
answers, rated A+ 
Collar strategy consists of... - -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 - -within a plan's asset-liability fra...
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Add to cartCAIA Level II Exam I questions and 
answers, rated A+ 
Collar strategy consists of... - -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 - -within a plan's asset-liability fra...
CAIA Exam Review Questions and 
answers, rated A+ 
Samuel Tong, CAIA, has clients who await his recommendation of a particular stock that is about to 
release earnings. From his office he sends the single recommendation "Sell" to all his clients via a text 
message that includes the phrase "mo...
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Add to cartCAIA Exam Review Questions and 
answers, rated A+ 
Samuel Tong, CAIA, has clients who await his recommendation of a particular stock that is about to 
release earnings. From his office he sends the single recommendation "Sell" to all his clients via a text 
message that includes the phrase "mo...
CAIA chapter 12: Exam Review 
Questions and answers/ 
Why are commodities often viewed as an asset class that helps diversify portfolio of traditional assets? - 
-Commodities has lack of return correlation with traditional assets 
Define nominal price - -Nominal price refers to the stated price of ...
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Add to cartCAIA chapter 12: Exam Review 
Questions and answers/ 
Why are commodities often viewed as an asset class that helps diversify portfolio of traditional assets? - 
-Commodities has lack of return correlation with traditional assets 
Define nominal price - -Nominal price refers to the stated price of ...
CAIA Practice exam Review Questions & 
Answers. Graded A+ 
What assets are often chracterized as traditional by some and alternatives by others in: hedge funds, 
private equity, and real assets - -Hedge Funds: Liquid alternative mutual funds 
Private Equity: Closed-end funds with illiquid holdings...
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Add to cartCAIA Practice exam Review Questions & 
Answers. Graded A+ 
What assets are often chracterized as traditional by some and alternatives by others in: hedge funds, 
private equity, and real assets - -Hedge Funds: Liquid alternative mutual funds 
Private Equity: Closed-end funds with illiquid holdings...
CAIA Level I Workbook, Exam Questions 
and answers. Rated A+ 
Chapter 1 What is an Alternative Investment? 
1. Define investment - -• Investment is deferred consumption 
2. List four major types of real assets other than 
(5) land 
(6) other types of real estate - -• Natural resources 
• com...
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Add to cartCAIA Level I Workbook, Exam Questions 
and answers. Rated A+ 
Chapter 1 What is an Alternative Investment? 
1. Define investment - -• Investment is deferred consumption 
2. List four major types of real assets other than 
(5) land 
(6) other types of real estate - -• Natural resources 
• com...
CAIA chapter 3: Exam Review Questions 
and answers/ VERIFIED/ 
Define continuous compounding - -Continuous compouding assumes that earnings can be 
instantaneously reinvested to generate additional earnings 
Define discrete compounding - -Discrete compounding inludes any compounding interval other...
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Add to cartCAIA chapter 3: Exam Review Questions 
and answers/ VERIFIED/ 
Define continuous compounding - -Continuous compouding assumes that earnings can be 
instantaneously reinvested to generate additional earnings 
Define discrete compounding - -Discrete compounding inludes any compounding interval other...
CAIA chapter 14: Exam Review 
Questions and answers, rated A+ 
What are the 5 common attributes of real estate that can encourage its inclussion in an investment 
portfolio? 
1) Potential to offer absolute returns 
2) Potential to hedge against unexpected inflation 
3) Potential to provide diversi...
Preview 2 out of 7 pages
Add to cartCAIA chapter 14: Exam Review 
Questions and answers, rated A+ 
What are the 5 common attributes of real estate that can encourage its inclussion in an investment 
portfolio? 
1) Potential to offer absolute returns 
2) Potential to hedge against unexpected inflation 
3) Potential to provide diversi...
CAIA Level 2 - Topic 1 Chapter 1- Asset 
Manager Code of Professional Conduct - 
General Principles: Questions and 
answers/ 
Do firms that are in compliance with the Asset Manager Code need to disclose their investments' lockup periods and use of financial derivative contracts? - -Yes- they nee...
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Add to cartCAIA Level 2 - Topic 1 Chapter 1- Asset 
Manager Code of Professional Conduct - 
General Principles: Questions and 
answers/ 
Do firms that are in compliance with the Asset Manager Code need to disclose their investments' lockup periods and use of financial derivative contracts? - -Yes- they nee...
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