Caia chapter 1 exam - Study guides, Class notes & Summaries

CAIA Exam 1 Chapter 1 Exam – Questions & Answers

CAIA Exam 1 Chapter 1 With Properly Answered Questions

CAIA Chapter 8 Exam Questions and Answers (Rated A+) In CAPM model how is beta specified? - ANSWER-Beta is specified as the covariance of the asset's return with the return of the market portfolio, divided by the variance of the returns of the market portfolio What is the general interpretation outside the CAPM? - ANSWER-Beta refers to the a measure of risk, or the bearing the risk, wherein the underlying risk is systematic (shared by at least some other investments and usually unable t...

CAIA Exam 1 Chapter 1 With Properly Answered Questions

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...

Alternative investments - ANSWER-Alternative investments are sometimes viewed as including any investment that is not simply a long position in traditional investments. Fixed-Income Securities - ANSWER-A fixed income security is an investment that provides a return in the form of fixed periodic payments and the eventual return of principal at maturity. Private equity - ANSWER-Private equity is capital that is not listed on a public exchange. Private equity is composed of funds and investor...

Alternative investments Alternative investments are sometimes viewed as including any investment that is not simply a long position in traditional investments. Fixed-Income Securities A fixed income security is an investment that provides a return in the form of fixed periodic payments and the eventual return of principal at maturity. Private equity Private equity is capital that is not listed on a public exchange. Private equity is composed of funds and investors that directly ...

Alternative investments - Answer Alternative investments are sometimes viewed as including any investment that is not simply a long position in traditional investments. Fixed-Income Securities - Answer A fixed income security is an investment that provides a return in the form of fixed periodic payments and the eventual return of principal at maturity. Private equity - Answer Private equity is capital that is not listed on a public exchange. Private equity is composed of funds and investor...

Alternative investments Alternative investments are sometimes viewed as including any investment that is not simply a long position in traditional investments. Fixed-Income Securities A fixed income security is an investment that provides a return in the form of fixed periodic payments and the eventual return of principal at maturity. Private equity Private equity is capital that is not listed on a public exchange. Private equity is composed of funds and investors that directly invest in p...

IMCA - The Investment Advisor Body of Knowledge + Test Bank_ Readings for the CIMA Certification (2015, Wiley) The Investment Advisor Body of Knowledge Readings for the CIMA® Certification IMCA® INVESTMENT MANAGEMENT CONSULTANTS ASSOCIATION Cover image: © iS / TarapongS Cover design: Wiley Copyright © 2015 by Investment Management Consultants Association. All rights reserved. Published by John Wiley & Sons, Inc., Hoboken, New Jersey. Published simultaneously in Canada. Excerpts ...