Absolute return products - Study guides, Class notes & Summaries

CAIA Level 1 - Chapter 1. What is an Alternative Investment, Questions and Answers 100% Accurate Absolute Return Products - Return that an asset achieves over a certain period of time. This measure looks at the appreciation or depreciation, expressed as a percentage, that an asset, such as a stock or a mutual fund, achieves over a given period of time. - Investment products viewed as having little or no return correlation with traditional assets and have investment performance that is often a...

Test Bank for Microeconomics, 3rd Canadian Edition 3ce by Glenn Hubbard, Anthony Patrick OBrien. Full Chapters test bank included 1 Economics: Foundations and Models Economics in Your Life and Career: How Much Will You Pay for a Cup of Coffee? Three Key Economic Ideas People Are Rational People Respond to Incentives Apply the Concept: Does Canada’s Health Care System Contribute to Obesity? Optimal Decisions Are Made at the Margin Solved Problem: 1.1 Binge Watching and Decisions at...

liquid alternatives - ANSWER-Liquid alternatives typically have (1) constraints on permissible investments strategies (for example, liquidity and leverage limits), (2) no incentive fees, (3) less skilled managers as a result of less attractive compensation and limited strategies, and (4) an inability to earn substantial illiquidity premiums. constrained clone - A liquid investment fund that seeks to replicate the strategy of an existing alternative investment but imposes some constraint (e.g....

liquid alternatives - ANSWER-Liquid alternatives typically have (1) constraints on permissible investments strategies (for example, liquidity and leverage limits), (2) no incentive fees, (3) less skilled managers as a result of less attractive compensation and limited strategies, and (4) an inability to earn substantial illiquidity premiums. constrained clone - A liquid investment fund that seeks to replicate the strategy of an existing alternative investment but imposes some constraint (e.g....

absolute return products - Answer Absolute return products are investment products viewed as having little or no return correlation with traditional assets, and have investment performance that is often analyzed on an absolute basis rather than relative to the performance of traditional investments. absolute return standard - Answer returns are to be evaluated relative to zero, a fixed rate, or relative to the riskless rate, and therefore independently of performance in equity markets,...

CAIA Level 1 Section 1 Questions and Answers Graded A Regulatory Structures include government regulation and taxation. Securities structures include methods of cash flow securitization and the resulting trade-able units. 5 Sanity-Saving Tips for Arguing on the Internet 0:29 / 1:27 Trading Structures Include the development and execution of trading strategies utilized by investment managers and the resulting performance impact of strategies. Compensation Structures...

absolute return products - Answer Absolute return products are investment products viewed as having little or no return correlation with traditional assets, and have investment performance that is often analyzed on an absolute basis rather than relative to the performance of traditional investments. absolute return standard - Answer returns are to be evaluated relative to zero, a fixed rate, or relative to the riskless rate, and therefore independently of performance in equity markets,...

What assets are often chracterized as traditional by some and alternatives by others in: hedge funds, private equity, and real assets - Answer Hedge Funds: Liquid alternative mutual funds Private Equity: Closed-end funds with illiquid holdings Real Assets: Public real estate and public equities of corporations with performance dominated by stable positions in real assets 4 major methods of analysis that distinguish the analysis of alternative investments from trad. investments - Answer ...

CAIA Level 1 - Chapter 1: What is an Alternative Investment?

SUM: - Answer-Used when you want to calculate the sum of multiple cells without having to enter the formula manually $ in front of the column reference (the letter) - Answer-Will keep the reference to the column absolute, no matter how you drag it MIN(number1, number2, ...) - Answer-Returns the smallest number in a set of values MAX(number1, number2, ...) - Answer-Returns the largest number in a set of values Ignores logical values and text SUMPRODUCT(array1, array2, array3,...) - A...