Caia level i - Study guides, Class notes & Summaries
Looking for the best study guides, study notes and summaries about Caia level i? On this page you'll find 130 study documents about Caia level i.
Page 2 out of 130 results
Sort by
-
CAIA Level II Questions and Answers 100% Accurate
- Exam (elaborations) • 181 pages • 2024
-
Available in package deal
-
- $11.99
- + learn more
CAIA Level II Questions and Answers 100% Accurate 
What advantage do multi-factor models have over single-factor models, such as the Capital Asset Pricing Model? 
Multi-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. 
Macroeconomic factors, fundamental/style/investment/d...
-
CAIA Level II | 163 Complete Questions and Answers 100% Correct | Updated 2024
- Exam (elaborations) • 35 pages • 2024
-
Available in package deal
-
- $12.49
- + learn more
CAIA Level II | 163 Complete Questions and Answers 100% Correct | Updated 2024
-
CAIA Level II Exam Questions and Answers
- Exam (elaborations) • 28 pages • 2024
-
Available in package deal
-
- $14.99
- + learn more
CAIA Level II Exam Questions and Answers
-
CAIA Level II | 378 Questions and Answers with complete Solutions 100% Correct | Updated 2024
- Exam (elaborations) • 42 pages • 2024
-
Available in package deal
-
- $13.49
- + learn more
CAIA Level II | 378 Questions and Answers with complete Solutions 100% Correct | Updated 2024
-
CAIA Level I Workbook Questions and Answers 100% Correct
- Exam (elaborations) • 7 pages • 2024
-
Available in package deal
-
- $10.49
- + learn more
CAIA Level I Workbook Questions and Answers 100% Correct
Too much month left at the end of the money?
-
CAIA Level II Questions and Answers Latest Updated 2024
- Exam (elaborations) • 181 pages • 2024
-
Available in package deal
-
- $21.49
- + learn more
CAIA Level II Questions and Answers Latest Updated 2024 
What advantage do multi-factor models have over single-factor models, such as the Capital Asset Pricing Model? 
Multi-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. 
Macroeconomic factors, fundamental/style/invest...
-
CAIA Level II Exam I Questions and Answers
- Exam (elaborations) • 9 pages • 2024
-
Available in package deal
-
- $11.99
- + learn more
CAIA Level II Exam I Questions and Answers
-
CAIA Level II Questions with Accurate Answers 2024
- Exam (elaborations) • 28 pages • 2024
-
Available in package deal
-
- $17.49
- + learn more
CAIA Level II Questions with Accurate Answers 20245 
th percentile vs 25th percentile performance 
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 
unlike in traditional assets, alpha is difficult to define in alternatives in...
-
CAIA Level II Exam Questions and Answers 100% Verified!!
- Exam (elaborations) • 183 pages • 2024
-
- $14.49
- + learn more
What advantage do multi-factor models have over single-factor models, such as the Capital Asset Pricing Model? - ANSWER-Multi-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. - ANSWER-Macroeconomic factors, fundamental/style/investment/dynamic factors, and statistical factors...
-
CAIA Level II Exam Questions & Answers 100% Accurate!!
- Exam (elaborations) • 28 pages • 2024
-
- $12.99
- + learn more
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...
$6.50 for your textbook summary multiplied by 100 fellow students... Do the math: that's a lot of money! Don't be a thief of your own wallet and start uploading yours now. Discover all about earning on Stuvia