Pack
CAIA All Bundled Exams with complete solutions
CAIA All Bundled Exams with complete solutions
[Montrer plus]CAIA All Bundled Exams with complete solutions
[Montrer plus]CAIA - Chapter 1 Review Questions And 
Answers 
Define investment - answerInvestment is deferred consumption. 
List four major types of real assets other than land and other types of real estate. - 
answerNatural resources, commodities, infrastructure and intellectual property 
List the three major ...
Aperçu 1 sur 2 pages
Ajouter au panierCAIA - Chapter 1 Review Questions And 
Answers 
Define investment - answerInvestment is deferred consumption. 
List four major types of real assets other than land and other types of real estate. - 
answerNatural resources, commodities, infrastructure and intellectual property 
List the three major ...
CAIA - Chapter 20 Exam Questions and 
Answers 100% Verified 
Equity long/short funds - answer- tend to have net positive systematic risk exposure from 
taking a net long position, with the long positions being larger than the short positions. 
Equity Market-neutral funds - answer- attempt to balance...
Aperçu 2 sur 5 pages
Ajouter au panierCAIA - Chapter 20 Exam Questions and 
Answers 100% Verified 
Equity long/short funds - answer- tend to have net positive systematic risk exposure from 
taking a net long position, with the long positions being larger than the short positions. 
Equity Market-neutral funds - answer- attempt to balance...
CAIA 2 Real Estate Exam Questions And 
Answers 100% Verified 
Advantages of Real Estate - answer1) Hedge against unanticipated inflation. 
2) Returns not perfectly correlated with stock and bond. 
3) Cash inflows. 
4) Tax advantages 
5) Potential for absolute returns 
Disadvantages of Real Estate - ...
Aperçu 1 sur 4 pages
Ajouter au panierCAIA 2 Real Estate Exam Questions And 
Answers 100% Verified 
Advantages of Real Estate - answer1) Hedge against unanticipated inflation. 
2) Returns not perfectly correlated with stock and bond. 
3) Cash inflows. 
4) Tax advantages 
5) Potential for absolute returns 
Disadvantages of Real Estate - ...
CAIA Level 2 Exam Questions And Answers 
100% Verified 
Which U.S. regulatory body is responsible for overseeing the derivatives market? - 
answerThe U.S. Commodity Futures Trading Commission (CFTC) 
Of the following U.S. federal statutes, which one provides registration and regulation of persons 
a...
Aperçu 3 sur 23 pages
Ajouter au panierCAIA Level 2 Exam Questions And Answers 
100% Verified 
Which U.S. regulatory body is responsible for overseeing the derivatives market? - 
answerThe U.S. Commodity Futures Trading Commission (CFTC) 
Of the following U.S. federal statutes, which one provides registration and regulation of persons 
a...
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...
Aperçu 3 sur 18 pages
Ajouter au panierCAIA 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...
CAIA Level 1 Exam Questions And Answers 
100% Verified 
Define investment - answerInvestment is deferred consumption 
List the four major types of real assets other than land and other types of real estate. - 
answerNatural resources, commodities, infrastructure, and intellectual property. 
List the...
Aperçu 4 sur 75 pages
Ajouter au panierCAIA Level 1 Exam Questions And Answers 
100% Verified 
Define investment - answerInvestment is deferred consumption 
List the four major types of real assets other than land and other types of real estate. - 
answerNatural resources, commodities, infrastructure, and intellectual property. 
List the...
CAIA Level 2 Exam Questions and 
Answers 100% Verified 
Meta risks are qualitative risks not captured by specific and measurable financial risks. events. - 
answerThey include organizational and human behavior, moral hazard, the misuse and 
excessive dependence on quantitative methods, market intera...
Aperçu 3 sur 25 pages
Ajouter au panierCAIA Level 2 Exam Questions and 
Answers 100% Verified 
Meta risks are qualitative risks not captured by specific and measurable financial risks. events. - 
answerThey include organizational and human behavior, moral hazard, the misuse and 
excessive dependence on quantitative methods, market intera...
CAIA Level II Exam I Questions and 
Answers 100% Verified 
Collar strategy consists of... - answerownership of a risky asset with a long position in a put 
option on the underlying asset, and a short position in the call option on the underlying asset 
Hedging Bucket - answerwithin a plan's asset-l...
Aperçu 2 sur 12 pages
Ajouter au panierCAIA Level II Exam I Questions and 
Answers 100% Verified 
Collar strategy consists of... - answerownership of a risky asset with a long position in a put 
option on the underlying asset, and a short position in the call option on the underlying asset 
Hedging Bucket - answerwithin a plan's asset-l...
CAIA Level II Sample Exam Equation 
Problems Questions and Answers 100% 
Verified 
Assume that the parameters of the Vasicek model of the term structure of interest 
rates are: 
Current short-term rate: 15% 
The next period expected short-term rate: 13.5% 
The long term mean level of the short-term ...
Aperçu 2 sur 8 pages
Ajouter au panierCAIA Level II Sample Exam Equation 
Problems Questions and Answers 100% 
Verified 
Assume that the parameters of the Vasicek model of the term structure of interest 
rates are: 
Current short-term rate: 15% 
The next period expected short-term rate: 13.5% 
The long term mean level of the short-term ...
CAIA Sample Exam Level 1 Questions and 
Answers 100% Verified 
The Fisher effect states that nominal interest rates are equal to the sum of real interest rates 
plus which of the following? - answerA premium for anticipated inflation 
Which of the following outside service providers assist hedge fun...
Aperçu 2 sur 5 pages
Ajouter au panierCAIA Sample Exam Level 1 Questions and 
Answers 100% Verified 
The Fisher effect states that nominal interest rates are equal to the sum of real interest rates 
plus which of the following? - answerA premium for anticipated inflation 
Which of the following outside service providers assist hedge fun...
CAIA Level 2 Exam Questions And 
Answers 100% Verified 
Which U.S. regulatory body is responsible for overseeing the derivatives market? - 
answerThe U.S. Commodity Futures Trading Commission (CFTC) 
Of the following U.S. federal statutes, which one provides registration and regulation of persons 
a...
Aperçu 3 sur 23 pages
Ajouter au panierCAIA Level 2 Exam Questions And 
Answers 100% Verified 
Which U.S. regulatory body is responsible for overseeing the derivatives market? - 
answerThe U.S. Commodity Futures Trading Commission (CFTC) 
Of the following U.S. federal statutes, which one provides registration and regulation of persons 
a...
CAIA Level II Exam Questions and 
Answers 100% Verified 
What advantage do multi-factor models have over single-factor models, such as the Capital 
Asset Pricing Model? - answerMulti-factor models tend to explain systematic returns much 
better than do single-factor models. By doing so, multi-factor...
Aperçu 4 sur 214 pages
Ajouter au panierCAIA Level II Exam Questions and 
Answers 100% Verified 
What advantage do multi-factor models have over single-factor models, such as the Capital 
Asset Pricing Model? - answerMulti-factor models tend to explain systematic returns much 
better than do single-factor models. By doing so, multi-factor...
Les clients de Stuvia ont évalués plus de 700 000 résumés. C'est comme ça que vous savez que vous achetez les meilleurs documents.
Vous pouvez payer rapidement avec iDeal, carte de crédit ou Stuvia-crédit pour les résumés. Il n'y a pas d'adhésion nécessaire.
Vos camarades écrivent eux-mêmes les notes d’étude, c’est pourquoi les documents sont toujours fiables et à jour. Cela garantit que vous arrivez rapidement au coeur du matériel.
Vous obtenez un PDF, disponible immédiatement après votre achat. Le document acheté est accessible à tout moment, n'importe où et indéfiniment via votre profil.
Notre garantie de satisfaction garantit que vous trouverez toujours un document d'étude qui vous convient. Vous remplissez un formulaire et notre équipe du service client s'occupe du reste.
Stuvia est une place de marché. Alors, vous n'achetez donc pas ce document chez nous, mais auprès du vendeur TheStar. Stuvia facilite les paiements au vendeur.
Non, vous n'achetez ce résumé que pour €36,02. Vous n'êtes lié à rien après votre achat.
4.6 étoiles sur Google & Trustpilot (+1000 avis)
96406 résumés ont été vendus ces 30 derniers jours
Fondée en 2010, la référence pour acheter des résumés depuis déjà 14 ans