Caia level Study guides, Class notes & Summaries
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CAIA Level 1 Exam Study Guide | 413 Questions with 100% Correct Answers | Verified | 113 Pages
- Exam (elaborations) • 113 pages • 2023
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Define investment - Investment is deferred consumption 
List the four major types of real assets other than land and other types of real estate. - Natural 
resources, commodities, infrastructure, and intellectual property. 
List the three major types of alternative investments other than real assets in the CAIA 
curriculum. - Hedge funds, Private Equity, and Structured Products 
Name the five structures that differentiate traditional and alternative investments - 
Regulatory Structures, Securiti...
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CAIA Level I Exam 2023
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CAIA Level I Exam 2023 
5th percentile vs 25th percentile performance - CORRECT 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 - CORRECT ANSWER-unlike in traditional 
assets, alpha is difficult to define in alterna...
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CAIA Level 1 Questions and Answers 100% Verified
- Exam (elaborations) • 61 pages • 2024
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CAIA Level 1 Questions and Answers 100% VerifiedCAIA Level 1 Questions and Answers 100% VerifiedCAIA Level 1 Questions and Answers 100% VerifiedCAIA Level 1 Questions and Answers 100% Verified 
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 ...
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CAIA Level 1| 310 Questions and Answers (Graded A)
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CAIA Level 1| 310 Questions and Answers (Graded A)CAIA Level 1| 310 Questions and Answers (Graded A)CAIA Level 1| 310 Questions and Answers (Graded A) 
Standard I(A) - Knowledge of Law - ANSWER-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 ...
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CAIA Level 1 Glossary with Complete Solutions
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CAIA Level 1 Glossary with Complete SolutionsCAIA Level 1 Glossary with Complete SolutionsCAIA Level 1 Glossary with Complete SolutionsCAIA Level 1 Glossary with Complete Solutions 
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 r...
Too much month left at the end of the money?
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CAIA Level 1 | 66 Questions and Answers 100% Correct | Updated 2024
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CAIA Level 1 | 66 Questions and Answers 100% Correct | Updated 2024
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CAIA Level 2 Questions and Answers 100% Accurate
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CAIA Level 2 Questions and Answers 100% AccurateCAIA Level 2 Questions and Answers 100% AccurateCAIA Level 2 Questions and Answers 100% AccurateCAIA Level 2 Questions and Answers 100% AccurateMeta risks are qualitative risks not captured by specific and measurable financial risks. events. - ANSWER-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 stra...
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CAIA Level 1 | 310 Complete Questions and Answers 100% Correct | Updated 2024
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CAIA Level 1 | 310 Complete Questions and Answers 100% Correct | Updated 2024
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CAIA Level II Exam Questions and Answers 100% Verified
- Exam (elaborations) • 183 pages • 2024
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CAIA Level II Exam Questions and Answers 100% VerifiedCAIA Level II Exam Questions and Answers 100% VerifiedCAIA Level II Exam Questions and Answers 100% VerifiedCAIA 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? - 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 produc...
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CAIA Level II Exam Questions and Answers 100% Accurate
- Exam (elaborations) • 28 pages • 2024
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CAIA Level II Exam Questions and Answers 100% AccurateCAIA Level II Exam Questions and Answers 100% AccurateCAIA Level II Exam Questions and Answers 100% AccurateCAIA Level II Exam Questions and Answers 100% Accurate 
 
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 ...
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