Caia level 1 Study guides, Class notes & Summaries
Looking for the best study guides, study notes and summaries about Caia level 1? On this page you'll find 253 study documents about Caia level 1.
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CAIA Level 1 Exam Questions and Answers (Graded A)
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CAIA Level 1 Exam Questions and Answers
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CAIA Level 1 Questions & Answers 100% Correct!!
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Value of IP Investment - ANSWER-probability of generating large positive cash flows* cash flow expected in year 1 / investors required rate of return -g 
 
Operational Risk - ANSWER-In breaking down the impact of operational risks on hedge fund failures, fraud (i.e., lying about investments and/or performance) was the leading cause, followed by (in order): theft of assets, style drift and unauthorized trades, and inadequate resources. 
 
fee for taking a firm private - ANSWER-typically 1% 
 
cds...
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CAIA Level 1 &2 EXAM BUNDLE With Complete Solutions
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CAIA Level 1 &2 EXAM BUNDLE With Complete SolutionsCAIA Level 1 &2 EXAM BUNDLE With Complete SolutionsCAIA Level 1 &2 EXAM BUNDLE With Complete SolutionsCAIA Level 1 &2 EXAM BUNDLE With Complete SolutionsCAIA Level 1 &2 EXAM BUNDLE With Complete SolutionsCAIA Level 1 &2 EXAM BUNDLE With Complete SolutionsCAIA Level 1 &2 EXAM BUNDLE With Complete So
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CAIA level 1 Questions with Answers 100% Accurate
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CAIA level 1 Questions with Answers 100% Accurate 
Standard I(A) - Knowledge of Law 
Understand and comply with all applicable laws, rules and regulations (including the CFA institutes code) of any government, regulatory organization, licensing agency, or professional association governing their professional activities. In the event of a conflict, comply with the more strict law, rule or regulation. Must not knowingly participate or assist in and must disassociate from any violation of such laws...
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CAIA Level 1 Questions & Answers 100% Correct(RATED A+)
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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....
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CAIA Level 1 Glossary with Complete Solutions!!
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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. - ANSWER-absolute return products 
 
An absolute return standard means that 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, ...
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CAIA Level 1 Questions and Answers 100% Verified!!
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Define investment - ANSWER-Investment is deferred consumption 
 
List the four major types of real assets other than land and other types of real estate. - ANSWER-Natural resources, commodities, infrastructure, and intellectual property. 
 
List the three major types of alternative investments other than real assets in the CAIA curriculum. - ANSWER-Hedge funds, Private Equity, and Structured Products 
 
Name the five structures that differentiate traditional and alternative investments - ANSWER-...
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CAIA Level 1 Questions and Answers 100% Verified.
- Exam (elaborations) • 61 pages • 2024
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Define investment - ANSWER-Investment is deferred consumption 
 
List the four major types of real assets other than land and other types of real estate. - ANSWER-Natural resources, commodities, infrastructure, and intellectual property. 
 
List the three major types of alternative investments other than real assets in the CAIA curriculum. - ANSWER-Hedge funds, Private Equity, and Structured Products 
 
Name the five structures that differentiate traditional and alternative investments - ANSWER-...
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CAIA level 1 Exam Questions with correct Answers 100%
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CAIA level 1 Exam Questions with correct Answers
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CAIA level 1 - Topic 6 Structured Products 100% Correct | Updated 2024
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CAIA level 1 - Topic 6 Structured Products 100% Correct | Updated 2024
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