Value at risk var Study guides, Class notes & Summaries
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ARM 400 Segment A Chapters 1, 2, & 3 Fundamental Concepts, Risk Management Today, Environment and Culture | Questions with 100% Correct Answers | Verified | Latest Update 2024 | 21 Pages
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Sets of data that are too large to be gathered and analyzed by traditional methods - Big Data 
An innovative item that uses sensors; wireless sensor networks; and data collection, transmission, and 
analysis to further enable the item to be faster, more useful, or otherwise improved - Smart Product 
A network of objects that transmit data to and from each other without human interaction - Internet 
of Things (IoT) 
Information, technology, and storage services contractually provided from remote ...
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CAIA Level 1 Questions & Answers Correct 100%
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Define investment - Answer Investment is deferred consumption 
 
List the four major types of real assets other than land and other types of real estate. - Answer Natural resources, commodities, infrastructure, and intellectual property. 
 
List the three major types of alternative investments other than real assets in the CAIA curriculum. - Answer Hedge funds, Private Equity, and Structured Products 
 
Name the five structures that differentiate traditional and alternative investments - Answer ...
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CAIA Practice Questions with correct Answers 2024
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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...
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CAIA level 1 Questions with Answers 100% Accurate
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CAIA level 1 Questions with Answers 100% Accurate 
Standard I(A) - Knowledge of Law 
Understand and comply with all applicable laws, rules and regulations (including the CFA institutes code) of any government, regulatory organization, licensing agency, or professional association governing their professional activities. In the event of a conflict, comply with the more strict law, rule or regulation. Must not knowingly participate or assist in and must disassociate from any violation of such laws...
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CAIA Exam Questions and Answers 100% Correct!
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An asset-pricing model that attempts to explain how investors should behave is a(n): - ANSWER-normative model. 
 
Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. 
 
Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...
And that's how you make extra money
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CAIA QUESTIONS WITH SOLUTIONS 2024
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CAIA QUESTIONS WITH SOLUTIONS 2024 
An asset-pricing model that attempts to explain how investors should behave is a(n): 
normative model. 
 
Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. 
 
 
 
Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis ...
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ARM 400 - Segment A exam 2023 with 100% correct answers
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Sets of data that are too large to be gathered and analyzed by traditional methods - correct answer -Big Data 
 
An innovative item that uses sensors; wireless sensor networks; and data collection, transmission, and analysis to further enable the item to be faster, more useful, or otherwise improved - correct answer -Smart Product 
 
A network of objects that transmit data to and from each other without human interaction - correct answer -Internet of Things (IoT) 
 
Information, technology, and ...
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CAIA Practice Questions & Answers Correct 100%
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What assets are often chracterized as traditional by some and alternatives by others in: hedge funds, private equity, and real assets - Answer 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 alternative investments from trad. investments - Answer ...
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CAIA LEVEL 1 2.5 QUESTIONS AND ANSWERS.
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Semi standard deviation 
Volatility of returns falling below the mean. Also called downside standard deviation 
 
 
 
Semi variance 
The square of the semi standard deviation 
 
 
 
Semi standard deviation 
Mean I hesapla. Mean den kucuk rakamlari alarak ( r-m)nin karesi +... Cikan rakam /n-1 = sample semi variance , bunun karekoku sample st deviation 
semistandard deviation = 
∑ (Rt −μ)2 /T forRt<μ 
 
 
 
The difference between semi standard deviation and standard deviation 
the target...
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ERM FINAL EXAM QUESTIONS AND ANSWERS
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what is the goal of ERM? - to manage individual businesses within overall business portfolio 
what are the 4 benefits of active portfolio management? - 1. UNBUNDLING in terms of risk 
origination, retention, and transfer 
2. RISK AGGREGATION across the whole company 
3. setting RISK LIMITS & ASSET-ALLOCATION TARGETS 
4. influencing TRANSFER PRICING, CAPITAL ALLOCATION, and INVESTMENT DECISIONS 
explain: 
UNBUNDLING in terms of risk origination, retention, and transfer - management can decide whe...
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