Caia sample 2 - Study guides, Class notes & Summaries
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CAIA QUESTIONS WITH SOLUTIONS 2024
- Exam (elaborations) • 15 pages • 2024
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CAIA QUESTIONS WITH SOLUTIONS 2024 
An asset-pricing model that attempts to explain how investors should behave is a(n): 
normative model. 
 
Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. 
 
 
 
Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis ...
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CAIA Level II Sample Exam Equation Problems Questions and Answers 100% Verified
- Exam (elaborations) • 8 pages • 2024
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CAIA Level II Sample Exam Equation 
Problems Questions and Answers 100% 
Verified 
Assume that the parameters of the Vasicek model of the term structure of interest 
rates are: 
Current short-term rate: 15% 
The next period expected short-term rate: 13.5% 
The long term mean level of the short-term rate: 10% 
What is the speed of adjustment k? 
0.30 
For further discussion, see CAIA Level II Curriculum 2022, Topic 3: Models, 3.1 
Modeling Overview and Interest Rate Models: Equilibrium Fixed-Inco...
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CAIA Level 2 Exam Study Guide with Complete Solutions
- Exam (elaborations) • 41 pages • 2024
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CAIA Level 2 Exam Study Guide with 
Complete Solutions 
Meta risks are qualitative risks not captured by specific and measurable 
financial risks. events. - Answer️️ -They include organizational and 
human behavior, moral hazard, the misuse and excessive dependence on 
quantitative methods, market interaction, and extreme capital market 
A distressed securities strategy is most likely to earn returns from liquidity 
risk. - Answer️️ -Global macro and equity long/short are most likely to ...
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CAIA Level 1 Questions & Answers Correct 100%
- Exam (elaborations) • 72 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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Reviewed Questions and Answers 2023(CAIA)
- Exam (elaborations) • 15 pages • 2023
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Reviewed Questions and Answers 
2023(CAIA) 
An asset-pricing model that attempts to explain how investors should behave is a(n): - 
CORRECT ANSWER-normative model. 
Normative models attempt to explain how investors should behave. Positive models 
attempt to explain how investors do behave. Theoretical models use assumptions and 
logic, while empirical models are based on historically observed behavior. 
Henry Thompson examines a sample of returns for a private equity fund and finds that 
the...
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CAIA Sample 2 Exam | questions and answers | 100% Verified
- Exam (elaborations) • 19 pages • 2024
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Samuel Tong, CAIA, has clients who await his recommendation of a particular stock that is 
about to release earnings. From his office he sends the single recommendation "Sell" to all his 
clients via a text message that includes the phrase "more info on web." Does this communication 
violate Standard V(B): Communication with Clients and Prospective Clients? No 
A communication may be in capsule form but members should notify clients that additional 
information and analyses are available fro...
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Exam (elaborations) IMCA - The Investment Advisor Body of Knowledge + Test Bank_ Readings for the CIMA Certification (2015, Wiley)
- Exam (elaborations) • 1154 pages • 2021
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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 ...
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