Caia topic 2 - Study guides, Class notes & Summaries
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CAIA Topic 2 Questions and Answers Fully Solved
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CAIA Topic 2
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CAIA TOPIC 2 QUESTIONS WITH 100% CORRECT ANSWERS 2023.
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Normal Distribution 
○ Normal curve is symmetrical 
○ 2 halves are identical 
○ Doesn't hit zero but gets close 
○ Mean = mu 
○ Width = standard deviation = sigma 
○ Values often thought as distance from the mean in standard deviations 
§ Z value...how many standard deviations away from the mean 
 
 
 
LO 2.6.6.1: Demonstrate knowledge of the concept of informational market efficiency. 
The three forms of market efficiency include weak form (security prices fully reflect all availa...
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CAIA level 1 - Topic 2 Introduction to alts Questions and Answers 100% Correct | Updated 2024
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CAIA level 1 - Topic 2 Introduction to alts Questions and Answers 100% Correct | Updated 2024
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CAIA level 1 - Topic 2 Introduction to alts with Complete Solutions
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CAIA level 1 - Topic 2 Introduction to alts with Complete Solutions 
 
CAIA level 1 - Topic 2 Introduction to alts with Complete Solutions 
 
CAIA level 1 - Topic 2 Introduction to alts with Complete Solutions 
 
4 types of alternative assets - ANSWER-Alternatives are defined by inclusion: 
Real Assets 
Hedge Funds 
Private Equity 
Structred products 
 
Real Assets - ANSWER-Direct ownership of non financial assets: 
- natural resources 
- commodities 
- real estate 
- land 
- infrastructure 
- I...
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CAIA Level II Topic 2: Models Complete Questions and Answers 100% Correct | Updated 2024
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CAIA Level II Topic 2: Models Complete Questions and Answers 100% Correct | Updated 2024
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CAIA level 1 - Topic 2 Introduction to alts Exam Questions and Answers
- Exam (elaborations) • 15 pages • 2024
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CAIA level 1 - Topic 2 Introduction to alts
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CAIA level 1 - Topic 2 Introduction to alts Exam Questions and Answers
- Exam (elaborations) • 15 pages • 2024
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CAIA level 1 - Topic 2 Introduction to alts
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CAIA level 1 - Topic 2 Introduction to alts Exam Questions and Answers 2024
- Exam (elaborations) • 15 pages • 2024
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CAIA level 1 - Topic 2 Introduction to alts
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CAIA level 1 - Topic 2 Introduction to alts with Complete Solutions(Rated A+)
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CAIA level 1 - Topic 2 Introduction to alts with Complete Solutions(Rated A+) 
4 types of alternative assets - ANSWER-Alternatives are defined by inclusion: 
Real Assets 
Hedge Funds 
Private Equity 
Structred products 
 
Real Assets - ANSWER-Direct ownership of non financial assets: 
- natural resources 
- commodities 
- real estate 
- land 
- infrastructure 
- IP (intellectual property) 
 
5 Structures of Alternatives - ANSWER-TRICS: 
- trading - marked by high skill & complex strategy (hedge ...
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CAIA level 1 - Topic 2 Introduction to alts Exam Questions And Answers 100% Verified
- Exam (elaborations) • 18 pages • 2024
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CAIA level 1 - Topic 2 Introduction to alts 
Exam Questions And Answers 
100% Verified 
4 types of alternative assets - answerAlternatives are defined by inclusion: 
Real Assets 
Hedge Funds 
Private Equity 
Structred products 
Real Assets - answerDirect ownership of non financial assets: 
- natural resources 
- commodities 
- real estate 
- land 
- infrastructure 
- IP (intellectual property) 
5 Structures of Alternatives - answerTRICS: 
- trading - marked by high skill & complex strategy (hedg...
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