Caia level 2 actual exam - Study guides, Class notes & Summaries
Looking for the best study guides, study notes and summaries about Caia level 2 actual exam? On this page you'll find 8 study documents about Caia level 2 actual exam.
All 8 results
Sort by
-
CAIA LEVEL 1 MOCK EXAM 1 AND 2 AND CAIA ACTUAL LEVEL 2 EXAM (ALL 3 EXAMS) WITH 300 EXAM QUESTIONS AND 100% CORRECT ANSWERS GRADED A(BRAND NEW!!)
- Exam (elaborations) • 43 pages • 2024
-
- $25.99
- + learn more
CAIA LEVEL 1 MOCK EXAM 1 AND 2 AND CAIA ACTUAL LEVEL 2 EXAM (ALL 3 EXAMS) WITH 300 EXAM QUESTIONS AND 100% CORRECT ANSWERS GRADED A(BRAND NEW!!) 
Blair Kuhnen, CAIA, is analyzing different measures of risk-adjusted performance 
and has heard about a particular ratio, the Sortino ratio, which is especially useful 
in analyzing alternative investments. How would the numerator and denominator 
be best stated in the Sortino ratio formula? - ANSWER-Numerator subtracts a 
target return from the...
-
CAIA Level I Exam 2023
- Exam (elaborations) • 28 pages • 2023
-
Available in package deal
-
- $10.49
- 1x sold
- + learn more
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...
-
CAIA Level II Exam I Questions and Answers 100% Verified
- Exam (elaborations) • 12 pages • 2024
- Available in package deal
-
- $12.49
- + learn more
CAIA Level II Exam I Questions and 
Answers 100% Verified 
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...
-
CAIA Level II Exam I Questions and Answers 100% Verified
- Exam (elaborations) • 12 pages • 2024
- Available in package deal
-
- $12.49
- + learn more
CAIA Level II Exam I Questions and 
Answers 100% Verified 
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...
-
CAIA Level II Exam Questions and Answers 100% Verified
- Exam (elaborations) • 214 pages • 2024
- Available in package deal
-
- $17.49
- + learn more
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/...
Too much month left at the end of the money?
-
CAIA Level II Exam Questions and Answers 100% Verified
- Exam (elaborations) • 214 pages • 2024
- Available in package deal
-
- $16.49
- + learn more
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/...
-
CAIA Level II Exam Questions and Answers 100% Verified
- Exam (elaborations) • 214 pages • 2024
-
- $17.49
- + learn more
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/...
-
Exam (elaborations) IMCA - The Investment Advisor Body of Knowledge + Test Bank_ Readings for the CIMA Certification (2015, Wiley)
- Exam (elaborations) • 1154 pages • 2021
-
- $9.99
- + learn more
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 ...
$6.50 for your textbook summary multiplied by 100 fellow students... Do the math: that's a lot of money! Don't be a thief of your own wallet and start uploading yours now. Discover all about earning on Stuvia