Caia level 2 actual exam - Study guides, Class notes & Summaries

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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!!)
  • 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
  • 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...
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CAIA Level I Exam 2023
  • CAIA Level I Exam 2023

  • Exam (elaborations) • 28 pages • 2023
  • 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 II Exam I Questions and Answers 100% Verified
  • CAIA Level II Exam I Questions and Answers 100% Verified

  • Exam (elaborations) • 12 pages • 2024
  • Available in package deal
  • 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...
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CAIA Level II Exam I Questions and Answers 100% Verified
  • CAIA Level II Exam I Questions and Answers 100% Verified

  • Exam (elaborations) • 12 pages • 2024
  • Available in package deal
  • 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...
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CAIA Level II Exam Questions and Answers 100% Verified
  • 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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CAIA Level II Exam Questions and Answers 100% Verified
  • CAIA Level II Exam Questions and Answers 100% Verified

  • Exam (elaborations) • 214 pages • 2024
  • Available in package deal
  • 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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CAIA Level II Exam Questions and Answers 100% Verified
  • CAIA Level II Exam Questions and Answers 100% Verified

  • Exam (elaborations) • 214 pages • 2024
  • 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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Exam (elaborations) IMCA - The Investment Advisor Body of Knowledge + Test Bank_ Readings for the CIMA Certification (2015, Wiley)
  • Exam (elaborations) IMCA - The Investment Advisor Body of Knowledge + Test Bank_ Readings for the CIMA Certification (2015, Wiley)

  • Exam (elaborations) • 1154 pages • 2021
  • 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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