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CAIA All Bundled Exams with complete solutions
CAIA All Bundled Exams with complete solutions
[Meer zien]CAIA All Bundled Exams with complete solutions
[Meer zien]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 ...
Voorbeeld 1 van de 2 pagina's
In winkelwagenCAIA - 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...
Voorbeeld 2 van de 5 pagina's
In winkelwagenCAIA - 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 - ...
Voorbeeld 1 van de 4 pagina's
In winkelwagenCAIA 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...
Voorbeeld 3 van de 23 pagina's
In winkelwagenCAIA 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...
Voorbeeld 3 van de 18 pagina's
In winkelwagenCAIA 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...
Voorbeeld 4 van de 75 pagina's
In winkelwagenCAIA 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...
Voorbeeld 3 van de 25 pagina's
In winkelwagenCAIA 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...
Voorbeeld 2 van de 12 pagina's
In winkelwagenCAIA 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 ...
Voorbeeld 2 van de 8 pagina's
In winkelwagenCAIA 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...
Voorbeeld 2 van de 5 pagina's
In winkelwagenCAIA 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...
Voorbeeld 3 van de 23 pagina's
In winkelwagenCAIA 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...
Voorbeeld 4 van de 214 pagina's
In winkelwagenCAIA 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...
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