Caia topic 2 questions Study guides, Revision notes & Summaries
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CAIA TOPIC 2 QUESTIONS WITH 100% CORRECT ANSWERS 2023.
- Exam (elaborations) • 25 pages • 2023
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Normal Distribution 
○ Normal curve is symmetrical 
○ 2 halves are identical 
○ Doesn't hit zero but gets close 
○ Mean = mu 
○ Width = standard deviation = sigma 
○ Values often thought as distance from the mean in standard deviations 
§ Z value...how many standard deviations away from the mean 
 
 
 
LO 2.6.6.1: Demonstrate knowledge of the concept of informational market efficiency. 
The three forms of market efficiency include weak form (security prices fully reflect all availa...
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CAIA Level II Topic 2: Models Complete Questions and Answers 100% Correct | Updated 2024
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CAIA Level II Topic 2: Models Complete Questions and Answers 100% Correct | Updated 2024
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CAIA level 1 - Topic 2 Introduction to alts Questions and Answers 100% Correct | Updated 2024
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CAIA level 1 - Topic 2 Introduction to alts Questions and Answers 100% Correct | Updated 2024
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CAIA level 1 - Topic 2 Introduction to alts Questions And Correct Answers
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CAIA level 1 - Topic 2 Introduction to alts Questions And Correct Answers
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CAIA level 1 - Topic 2 Introduction to alts Exam Questions And Answers 100% Verified
- Exam (elaborations) • 18 pages • 2024
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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 resources 
- commodities 
- real estate 
- land 
- infrastructure 
- IP (intellectual property) 
5 Structures of Alternatives - answerTRICS: 
- trading - marked by high skill & complex strategy (hedg...
Too much month left at the end of the money?
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CAIA level 1 - Topic 2 Introduction to alts Exam Questions And Answers 100% Verified
- Exam (elaborations) • 18 pages • 2024
- Available in package deal
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- $12.49
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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 resources 
- commodities 
- real estate 
- land 
- infrastructure 
- IP (intellectual property) 
5 Structures of Alternatives - answerTRICS: 
- trading - marked by high skill & complex strategy (hedg...
-
CAIA Level 2 - Topic 1 Chapter 1- Asset Manager Code of Professional Condu| Questions with 100% Correct Answers | Verified | Latest Update. ct - General Principles: Questions and answers/
- Exam (elaborations) • 7 pages • 2024
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CAIA Level 2 - Topic 1 Chapter 1- Asset 
Manager Code of Professional Conduct - 
General Principles: Questions and 
answers/ 
Do firms that are in compliance with the Asset Manager Code need to disclose their investments' lockup periods and use of financial derivative contracts? - -Yes- they need to disclose investment lock 
ups and use of derivatives 
Firms that are aiming for compliance with the Asset Manager Code typically disclose what if any, types 
of risk management processes to the...
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CAIA level 1 - Topic 2 Introduction to alts Questions and Answers 100% Accurate
- Exam (elaborations) • 15 pages • 2024
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CAIA level 1 - Topic 2 Introduction to alts Questions and Answers 100% Accurate 
 4 types of alternative assets 
Alternatives are defined by inclusion: 
Real Assets 
Hedge Funds 
Private Equity 
Structred products 
 
 
 
Real Assets 
Direct ownership of non financial assets: 
- natural resources 
- commodities 
- real estate 
- land 
- infrastructure 
- IP (intellectual property) 
 
 
 
 
Brainpower 
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CAIA Level II Sample Exam Equation Problems Questions and Answers 100% Verified
- Exam (elaborations) • 8 pages • 2024
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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 rate: 10% 
What is the speed of adjustment k? 
0.30 
For further discussion, see CAIA Level II Curriculum 2022, Topic 3: Models, 3.1 
Modeling Overview and Interest Rate Models: Equilibrium Fixed-Inco...
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CAIA Level II Sample Exam Equation Problems Questions and Answers 100% Verified
- Exam (elaborations) • 8 pages • 2024
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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 rate: 10% 
What is the speed of adjustment k? 
0.30 
For further discussion, see CAIA Level II Curriculum 2022, Topic 3: Models, 3.1 
Modeling Overview and Interest Rate Models: Equilibrium Fixed-Inco...
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