Caia chapter 3 - Study guides, Class notes & Summaries

CAIA Level 1 - Chapter 3 Quantitative Foundations Exam Questions and Answers

CAIA Level 1 - Chapter 3 Quantitative Foundations Exam Questions and Answers

CAIA Level 1 - Chapter 3 Quantitative Foundations Exam Questions and Answers

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 than continuous compounding such as daily, monthly or annual What is a log return? - -Log return is a continuously compounded return that can be formed by taking the natural logarithm of a wealt...

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 diversification with stocks and bonds 4) Potential to provide cash inflows 5) Potential to provide income tax advantages What are the 3 disadvantages of real estate? 1) Heterogeneity 2) Lumpiness 3) Il...

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 • commodities • infrastructure • intellectual property 3. List the three major types of alternative investments other than real assets in the CAIA curriculum - -• Hedge Funds • Private Equity ...

Chapter 1 What is an Alternative Investment? 1. Define investment - Answer • Investment is deferred consumption 2. List four major types of real assets other than (5) land (6) other types of real estate - Answer • Natural resources • commodities • infrastructure • intellectual property 3. List the three major types of alternative investments other than real assets in the CAIA curriculum - Answer • Hedge Funds • Private Equity • Structured Products 4. Name ...

Compounding - is the recognition of interest on interest or, more generally, earnings on earnings Simple Interest - is an interest rate computation approach that does not incorporate compounding Continuous Compounding - assumes that earnings can be instantaneously reinvested to generate additional earnings Discrete Compounding - includes any compounding interval other than continuous compounding such as daily, monthly, or annual Log Return - is a continuously com...

Chapter 1 What is an Alternative Investment? 1. Define investment - Answer • Investment is deferred consumption 2. List four major types of real assets other than (5) land (6) other types of real estate - Answer • Natural resources • commodities • infrastructure • intellectual property 3. List the three major types of alternative investments other than real assets in the CAIA curriculum - Answer • Hedge Funds • Private Equity • Structured Products 4. Name ...