Caia level 1 stuvia Study guides, Class notes & Summaries
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CAIA Level 1 Questions and Answers 100% Verified
- Exam (elaborations) • 61 pages • 2024
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CAIA Level 1 Questions and Answers 100% VerifiedCAIA Level 1 Questions and Answers 100% VerifiedCAIA Level 1 Questions and Answers 100% VerifiedCAIA Level 1 Questions and Answers 100% Verified 
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 ...
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CAIA Level 1 Questions and Answers 100% Correct
- Exam (elaborations) • 20 pages • 2024
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CAIA Level 1 Questions and Answers 100% CorrectCAIA Level 1 Questions and Answers 100% CorrectCAIA Level 1 Questions and Answers 100% CorrectCAIA Level 1 Questions and Answers 100% Correct 
 
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 ear...
![CAIA Level 1| 310 Questions and Answers (Graded A)](/docpics/4633651/65e0f1459ad7d_4633651_121_171.jpeg)
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CAIA Level 1| 310 Questions and Answers (Graded A)
- Exam (elaborations) • 37 pages • 2024
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CAIA Level 1| 310 Questions and Answers (Graded A)CAIA Level 1| 310 Questions and Answers (Graded A)CAIA Level 1| 310 Questions and Answers (Graded A) 
Standard I(A) - Knowledge of Law - ANSWER-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 ...
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CAIA Level 1 Questions and Answers 100% Correct
- Exam (elaborations) • 21 pages • 2024
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CAIA Level 1 Questions and Answers 100% CorrectCAIA Level 1 Questions and Answers 100% CorrectCAIA Level 1 Questions and Answers 100% CorrectCAIA Level 1 Questions and Answers 100% Correct 
Value of IP Investment - ANSWER-probability of generating large positive cash flows* cash flow expected in year 1 / investors required rate of return -g 
 
Operational Risk - ANSWER-In breaking down the impact of operational risks on hedge fund failures, fraud (i.e., lying about investments and/or performance...
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CAIA Level 1 Questions and Answers 100% Verified.
- Exam (elaborations) • 61 pages • 2024
- Available in package deal
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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 Level 1 Questions & Answers Correct 100%
- Exam (elaborations) • 72 pages • 2024
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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 ...
![CAIA level 1 Questions With Verified Answers](/docpics/4532295/65d1c00e5131e_4532295_121_171.jpeg)
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CAIA level 1 Questions With Verified Answers
- Exam (elaborations) • 49 pages • 2024
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Standard I(A) - Knowledge of Law - Answer 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, rules or regulations 
 
Standard I(B)- In...
![CAIA level 1 - Topic 2 Introduction to alts Exam Questions & Answers](/docpics/4532367/65d1c269935d0_4532367_121_171.jpeg)
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CAIA level 1 - Topic 2 Introduction to alts Exam Questions & Answers
- Exam (elaborations) • 20 pages • 2024
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4 types of alternative assets - Answer Alternatives are defined by inclusion: 
Real Assets 
Hedge Funds 
Private Equity 
Structred products 
 
Real Assets - Answer Direct ownership of non financial assets: 
- natural resources 
- commodities 
- real estate 
- land 
- infrastructure 
- IP (intellectual property) 
 
5 Structures of Alternatives - Answer TRICS: 
- trading - marked by high skill & complex strategy (hedge fund) 
- regulatory - marked by lower government regulation and taxation ( 
- i...
![CAIA Level 1| 310 Questions and Answers (Graded A+)](/docpics/4987204/661965c95e9ac_4987204_121_171.jpeg)
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CAIA Level 1| 310 Questions and Answers (Graded A+)
- Exam (elaborations) • 37 pages • 2024
- Available in package deal
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- $15.99
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Standard I(A) - Knowledge of Law - ANSWER-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, rules or regulations 
 
Standard I(B)- In...
![CAIA Level 1 Questions and Answers 100% Correct(RATED A+)](/docpics/4987149/661963316b553_4987149_121_171.jpeg)
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CAIA Level 1 Questions and Answers 100% Correct(RATED A+)
- Exam (elaborations) • 20 pages • 2024
- Available in package deal
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- $14.49
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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....
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