Caia topic 2 questions - Study guides, Class notes & Summaries

Normal Distribution ○ Normal curve is symmetrical ○ 2 halves are identical ○ Doesn't hit zero but gets close ○ Mean = mu ○ Width = standard deviation = sigma ○ Values often thought as distance from the mean in standard deviations § Z value...how many standard deviations away from the mean LO 2.6.6.1: Demonstrate knowledge of the concept of informational market efficiency. The three forms of market efficiency include weak form (security prices fully reflect all availa...

CAIA Level II Topic 2: Models Complete Questions and Answers 100% Correct | Updated 2024

CAIA level 1 - Topic 2 Introduction to alts Questions and Answers 100% Correct | Updated 2024

CAIA level 1 - Topic 2 Introduction to alts Exam Questions And Answers 100% Verified 4 types of alternative assets - answerAlternatives are defined by inclusion: Real Assets Hedge Funds Private Equity Structred products Real Assets - answerDirect ownership of non financial assets: - natural resources - commodities - real estate - land - infrastructure - IP (intellectual property) 5 Structures of Alternatives - answerTRICS: - trading - marked by high skill & complex strategy (hedg...

CAIA level 1 - Topic 2 Introduction to alts Questions And Correct Answers

CAIA level 1 - Topic 2 Introduction to alts Exam Questions And Answers 100% Verified 4 types of alternative assets - answerAlternatives are defined by inclusion: Real Assets Hedge Funds Private Equity Structred products Real Assets - answerDirect ownership of non financial assets: - natural resources - commodities - real estate - land - infrastructure - IP (intellectual property) 5 Structures of Alternatives - answerTRICS: - trading - marked by high skill & complex strategy (hedg...

CAIA level 1 - Topic 2 Introduction to alts Exam Questions And Answers 100% Verified 4 types of alternative assets - answerAlternatives are defined by inclusion: Real Assets Hedge Funds Private Equity Structred products Real Assets - answerDirect ownership of non financial assets: - natural resources - commodities - real estate - land - infrastructure - IP (intellectual property) 5 Structures of Alternatives - answerTRICS: - trading - marked by high skill & complex strategy (hedg...

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 need to disclose investment lock ups and use of derivatives Firms that are aiming for compliance with the Asset Manager Code typically disclose what if any, types of risk management processes to the...

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...