Caia level i - Study guides, Class notes & Summaries
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CAIA Level II Questions with Correct Answers 2024
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CAIA Level II Questions with Correct Answers 2024 
Upstream Commodity Producer 
typically farmers of firms extracting commodities. 
 
 
 
Downstream commodity producer 
processed a commodity(s) into a marketable product 
 
 
 
 
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Excess Return Index 
tracks the performance of a portfolio of commodity futures in excess of the risk-free rate. 
 
 
 
Total Return index 
tracks...
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CAIA Level II Exam Questions and Answers (Graded A)
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CAIA Level II Exam Questions and Answers
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CAIA LEVEL II SAMPLE EXAM
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CAIA LEVEL II SAMPLE EXAM
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CAIA Level II Questions and Answers 100% Correct!!
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Upstream Commodity Producer - ANSWER-typically farmers of firms extracting commodities. 
 
Downstream commodity producer - ANSWER-processed a commodity(s) into a marketable product 
 
Excess Return Index - ANSWER-tracks the performance of a portfolio of commodity futures in excess of the risk-free rate. 
 
Total Return index - ANSWER-tracks the performance of a fully collateralized portfolio of commodity futures 
 
Characteristics of public-private partnerships (PPPs) - ANSWER-1. Financing comes...
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CAIA Level II Exam Questions and Answers 100% Solved!!
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CAIA Level II Exam Questions and Answers 100% Solved 
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/sty...
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CAIA Level II Exam Questions & Answers 100% Verified!!
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CAIA Level II Exam Questions & Answers 100% 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 alternativ...
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CAIA Level II Sample Exam 2024 Questions and Answers (Graded A)
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CAIA Level II Sample Exam 2024 Questions and Answers (Graded A) 
 
CAIA Level II Sample Exam 2024 Questions and Answers (Graded A) 
 
CAIA Level II Sample Exam 2024 Questions and Answers (Graded A)Intuition of the Black-Derman-Toy interest rate model - ANSWER-Observed spot rates drive rate levels while implied rate volatilities drive rate spreads 
 
Understanding the intuition of imposing these two conditions helps in understanding the essence of the BDT model. The spot rates in the currently ob...
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CAIA Level I Exam -with 100% verified solutions
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CAIA Level I Exam -with 100% verified solutions
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CAIA Level II Exam I Questions and Answers 100% Verified
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CAIA Level II Exam I Questions and 
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Collar strategy consists of... - answerownership of a risky asset with a long position in a put 
option on the underlying asset, and a short position in the call option on the underlying asset 
Hedging Bucket - answerwithin a plan's asset-liability framework seeks to track the plan's 
liabilities and minimize the volatility of the plan surplus 
Overlay approach - answerrelies on derivatives contracts to create hedges 
growth bucket - a...
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CAIA Level II Exam Questions and Answers 100% Verified
- Exam (elaborations) • 214 pages • 2024
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CAIA Level II Exam Questions and 
Answers 100% Verified 
What advantage do multi-factor models have over single-factor models, such as the Capital 
Asset Pricing Model? - answerMulti-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. - answerMacroeconomic 
factors, fundamental/...
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