Caia level i exam 2023 - Study guides, Class notes & Summaries
Looking for the best study guides, study notes and summaries about Caia level i exam 2023? On this page you'll find 2 study documents about Caia level i exam 2023.
All 2 results
Sort by
-
CAIA Level I Exam 2023
- Exam (elaborations) • 28 pages • 2023
- $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...
As you read this, a fellow student has made another $4.70
