Caia chapter 3 Study guides, Class notes & Summaries

CAIA Practice Test Review 2023 Chapter 1 What is an Alternative Investment? 1. Define investment - CORRECT ANSWER-• Investment is deferred consumption 2. List four major types of real assets other than (5) land (6) other types of real estate - CORRECT ANSWER-• Natural resources • commodities • infrastructure • intellectual property 3. List the three major types of alternative investments other than real assets in the CAIA curriculum - CORRECT ANSWER-• Hedge Funds • Pri...

CAIA - Chapter 6 Questions and Answers 100% correct Jane studies past prices and volume of trading in major public equities and establishes equity market neutral positions based on her forecasts of prices. Jane consistently outperforms market indices of comparable risk. Does Jane's investment strategy and performance indicate: The underlying equity market is informationally inefficient at the weak level? • The underlying equity market is informationally inefficient at the semi-strong lev...

Compounding - is the recognition of interest on interest or, more generally, earnings on earnings Simple Interest - is an interest rate computation approach that does not incorporate compounding Continuous Compounding - assumes that earnings can be instantaneously reinvested to generate additional earnings Discrete Compounding - includes any compounding interval other than continuous compounding such as daily, monthly, or annual Log Return - is a continuously com...

Define continuous compounding - Answer Continuous compouding assumes that earnings can be instantaneously reinvested to generate additional earnings Define discrete compounding - Answer Discrete compounding inludes any compounding interval other than continuous compounding such as daily, monthly or annual What is a log return? - Answer Log return is a continuously compounded return that can be formed by taking the natural logarithm of a wealth ration What is a return computation i...

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 ...

Define continuous compounding - Answer Continuous compouding assumes that earnings can be instantaneously reinvested to generate additional earnings Define discrete compounding - Answer Discrete compounding inludes any compounding interval other than continuous compounding such as daily, monthly or annual What is a log return? - Answer Log return is a continuously compounded return that can be formed by taking the natural logarithm of a wealth ration What is a return computation i...