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CAIA Chapter 8 Exam Questions and Answers (Graded A)
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CAIA Chapter 8 Exam Questions and Answers (Graded A)CAIA Chapter 8 Exam Questions and Answers (Graded A)CAIA Chapter 8 Exam Questions and Answers (Graded A)CAIA Chapter 8 Exam Questions and Answers (Graded A)In CAPM model how is beta specified? - ANSWER-Beta is specified as the covariance of the asset's return with the return of the market portfolio, divided by the variance of the returns of the market portfolio 
 
What is the general interpretation outside the CAPM? - ANSWER-Beta refers to the...
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CAIA Chapter 8 Exam Questions and Answers (GRADED A+)
- Exam (elaborations) • 8 pages • 2024
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In CAPM model how is beta specified? - ANSWER-Beta is specified as the covariance of the asset's return with the return of the market portfolio, divided by the variance of the returns of the market portfolio 
 
What is the general interpretation outside the CAPM? - ANSWER-Beta refers to the a measure of risk, or the bearing the risk, wherein the underlying risk is systematic (shared by at least some other investments and usually unable to be diversified or fully hedged without cost) and is pote...
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CAIA Chapter 8 Exam Questions and Answers (Rated A+)
- Exam (elaborations) • 8 pages • 2024
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CAIA Chapter 8 Exam Questions and Answers (Rated A+) 
 
 
In CAPM model how is beta specified? - ANSWER-Beta is specified as the covariance of the asset's return with the return of the market portfolio, divided by the variance of the returns of the market portfolio 
 
What is the general interpretation outside the CAPM? - ANSWER-Beta refers to the a measure of risk, or the bearing the risk, wherein the underlying risk is systematic (shared by at least some other investments and usually unable t...
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CAIA chapter 8, Questions and Answers Latest Updated
- Exam (elaborations) • 8 pages • 2024
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CAIA chapter 8
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CAIA chapter 19, Questions and Answers 100% Solved
- Exam (elaborations) • 7 pages • 2024
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CAIA chapter 19
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CAIA Chapter 8 Exam Questions and Answers (Graded A+)
- Exam (elaborations) • 8 pages • 2024
- Available in package deal
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- $14.99
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In CAPM model how is beta specified? - ANSWER-Beta is specified as the covariance of the asset's return with the return of the market portfolio, divided by the variance of the returns of the market portfolio 
 
What is the general interpretation outside the CAPM? - ANSWER-Beta refers to the a measure of risk, or the bearing the risk, wherein the underlying risk is systematic (shared by at least some other investments and usually unable to be diversified or fully hedged without cost) and is pote...
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CAIA chapter 14, Questions with solutions
- Exam (elaborations) • 6 pages • 2024
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CAIA chapter 14
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CAIA chapter 14: Exam Review Questions and answers, rated A+| Questions with 100% Correct Answers | Verified | Latest Update.
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CAIA chapter 14: Exam Review 
Questions and answers, rated A+ 
What are the 5 common attributes of real estate that can encourage its inclussion in an investment 
portfolio? 
1) Potential to offer absolute returns 
2) Potential to hedge against unexpected inflation 
3) Potential to provide diversification with stocks and bonds 
4) Potential to provide cash inflows 
5) Potential to provide income tax advantages 
What are the 3 disadvantages of real estate? 
1) Heterogeneity 
2) Lumpiness 
3) Il...
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CAIA CHAPTER 16 PRACTICE QUESTIONS AND ANSWERS.
- Exam (elaborations) • 7 pages • 2023
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List the 3 primary elements that differentiate a hedge fund from other investment pools 
1) Privately organized in most jurisdictions 
2) Usually offers performance-based fees to its managers 
3) Usually can apply leverage, use derivatives or utilize other investment felxibility 
 
 
 
List 6 investment flexibilities of hedge funds 
1) Hedge fund strategies often invest in nonpublic, unlisted securities 
2) Hedge funds often use leverage, at times very large amounts 
3) Hedge funds often use der...
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CAIA Level 1 - Chapter 1: What is an Alternative Investment?
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CAIA Level 1 - Chapter 1: What is an Alternative Investment?
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