Passive investment Study guides, Study notes & Summaries
Looking for the best study guides, study notes and summaries about Passive investment? On this page you'll find 581 study documents about Passive investment.
Page 4 out of 581 results
Sort by
-
CAIA Level II Exam Questions With Verified Answers
- Exam (elaborations) • 37 pages • 2024
- Available in package deal
-
- R226,57
- + learn more
5th percentile vs 25th percentile performance - 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 - Answer unlike in traditional assets, alpha is difficult to define in alternatives investing; success can be defined as posit...
-
ORGB Exam 1 questions with complete solution
- Exam (elaborations) • 28 pages • 2024
- Available in package deal
-
- R150,99
- + learn more
Affective commitment - answer-a desire to remain a member of an 
organization due to an emotional attachment to, and involvement with 
that organization 
leaving causes a sense of sadness 
those who feel this identify w/ org, accept their goals/values, more 
willing to exert extra effort for org 
ie. you stay because you want to 
Continuance /calculative commitment - answer-a desire to remain a 
member of an organization because of awareness of the costs 
associated with leaving it (sense of anx...
-
CAIA Level 1 - Chapter 1: What is an Alternative Investment? With Complete Solutions
- Exam (elaborations) • 4 pages • 2024
-
- R207,68
- + learn more
CAIA Level 1 - Chapter 1: What is an Alternative Investment? With Complete SolutionsCAIA Level 1 - Chapter 1: What is an Alternative Investment? With Complete SolutionsCAIA Level 1 - Chapter 1: What is an Alternative Investment? With Complete Solutions 
 
Absolute Return Products - ANSWER-- Return that an asset achieves over a certain period of time. This measure looks at the appreciation or depreciation, expressed as a percentage, that an asset, such as a stock or a mutual fund, achieves over a...
-
CAIA Level 1 Questions & Answers 100% Correct(RATED A+)
- Exam (elaborations) • 20 pages • 2024
-
- R254,92
- + learn more
liquid alternatives - ANSWER-Liquid alternatives typically have (1) constraints on permissible investments strategies (for example, liquidity and leverage limits), (2) no incentive fees, (3) less skilled managers as a result of less attractive compensation and limited strategies, and (4) an inability to earn substantial illiquidity premiums. 
 
constrained clone - A liquid investment fund that seeks to replicate the strategy of an existing alternative investment but imposes some constraint (e.g....
-
IBA final exam
- Exam (elaborations) • 28 pages • 2023
- Available in package deal
-
- R236,02
- + learn more
Yemna, a recent business school graduate, loves adventure, so she is seeking a job in a foreign country to expand her sense of the world of business. She is being recruited by a company that has 50 employees and is looking to hire additional personnel to oversee the firm's exporting branch in Vietnam. What type of international business is recruiting Yemna? - Answer- Small enterprise 
 
In international business, cross-cultural risk can come from differences in language and culture. Which state...
Fear of missing out? Then don’t!
-
CAIA LEVEL II WITH 100% CORRECT ANSWERS
- Exam (elaborations) • 40 pages • 2023
- Available in package deal
-
- R330,51
- + learn more
5th percentile vs 25th percentile performance 
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 
unlike in traditional assets, alpha is difficult to define in alternatives investing; success can be defined as positive absolute...
-
CAIA Practice Questions with correct Answers 2024
- Exam (elaborations) • 15 pages • 2024
- Available in package deal
-
- R321,06
- + learn more
CAIA Practice Questions with correct Answers 2024 
What assets are often characterized as traditional by some and alternatives by others in: hedge funds, private equity, and real assets 
Hedge Funds: Liquid alternative mutual funds 
 
Private Equity: Closed-end funds with illiquid holdings 
 
Real Assets: Public real estate and public equities of corporations with performance dominated by stable positions in real assets 
 
 
 
4 major methods of analysis that distinguish the analysis of alternat...
-
LEED Green Associate: Practice Exam #1 & Terms Questions and Answers with Verified Solutions Graded A 2024
- Exam (elaborations) • 22 pages • 2024
- Available in package deal
-
- R273,82
- + learn more
Biodegradable - Capable of decomposing under natural conditions. 
 
Carbon Footprint - A measure of greenhouse gas emissions associated with an activity. 
 
Ecosystem - A basic unit of nature that includes a community of organisms and their nonliving environment linked by biological, chemical, and physical processes. 
 
Environmental Sustainability - Long term maintenance of ecosystem components and functions for future generations. 
 
High Performance Green Building - A structure designed to co...
-
FINA3324 Final Exam Model Answers (Rossmoyne senior highschool)
- Exam (elaborations) • 32 pages • 2023
-
- R481,68
- + learn more
FINA3324 Investment Analysis – Model 
Answers – Final Exam Sem 1 2014 
Prepared by James Panarettos MCQ 20 questions 1 mark each 20 marks TOTAL 
Short Answer 6 questions 10 marks each 60 marks TOTAL The final exam will comprise 20 multiple choice questions worth one mark each and six questions requiring a (mostly) qualitative response worth 10 marks each. The coverage is from weeks six onwards, that is, 
the questions will be drawn from the material in the course on 
behavioural finance, the...
-
SIE: Regulations (FINRA Rules) Exam Questions and Answers Top Graded 2024
- Exam (elaborations) • 23 pages • 2024
-
- R245,47
- + learn more
What is the U.S. Government agency that has enforcement authority over the U.S. securities markets? - SEC 
 
Both FINRA and the Securities and Exchange Commission (SEC) regulate and have enforcement capability over the U.S. securities markets and market participants. However, the SEC is a government agency, while FINRA is an SRO - a self-regulatory organization under SEC oversight. 
 
The Municipal Securities Rulemaking Board is another SRO that creates rules for municipal market participants, b...
Do you wonder why so many students wear nice clothes, have money to spare and enjoy tons of free time? Well, they sell on Stuvia! Imagine your study notes being downloaded a dozen times for R250 each. Every. Single. Day. Discover all about earning on Stuvia