Caia chapter 3 Study guides, Class notes & Summaries

CAIA Level 1 - Chapter 3 Quantitative Foundations Exam Questions and Answers

CAIA Level 1 - Chapter 3 Quantitative Foundations Exam Questions and Answers

Chapter 1 What is an Alternative Investment? 1. Define investment - Answer • Investment is deferred consumption 2. List four major types of real assets other than (5) land (6) other types of real estate - Answer • Natural resources • commodities • infrastructure • intellectual property 3. List the three major types of alternative investments other than real assets in the CAIA curriculum - Answer • Hedge Funds • Private Equity • Structured Products 4. Name ...

Chapter 1 What is an Alternative Investment? 1. Define investment - Answer • Investment is deferred consumption 2. List four major types of real assets other than (5) land (6) other types of real estate - Answer • Natural resources • commodities • infrastructure • intellectual property 3. List the three major types of alternative investments other than real assets in the CAIA curriculum - Answer • Hedge Funds • Private Equity • Structured Products 4. Name ...

CAIA Level I Workbook, Exam Questions and answers. Rated A+ Chapter 1 What is an Alternative Investment? 1. Define investment - -• Investment is deferred consumption 2. List four major types of real assets other than (5) land (6) other types of real estate - -• Natural resources • commodities • infrastructure • intellectual property 3. List the three major types of alternative investments other than real assets in the CAIA curriculum - -• Hedge Funds • Private Equity ...

Compounding - Answer - is the recognition of interest on interest or, more generally, earnings on earnings Simple Interest - Answer - a quick and easy method of calculating the interest charge on a loan and does not incorporate compounding Continuous Compounding - Answer - mathematical limit that compound interest can reach if it's calculated and reinvested into an account's balance over a theoretically infinite number of periods. Discrete Compounding - Answer - the method by ...

Compounding - Answer - is the recognition of interest on interest or, more generally, earnings on earnings Simple Interest - Answer - a quick and easy method of calculating the interest charge on a loan and does not incorporate compounding Continuous Compounding - Answer - mathematical limit that compound interest can reach if it's calculated and reinvested into an account's balance over a theoretically infinite number of periods. Discrete Compounding - Answer - the method by ...

CAIA Practice Test Review 2023 Chapter 1 What is an Alternative Investment? 1. Define investment - CORRECT ANSWER-• Investment is deferred consumption 2. List four major types of real assets other than (5) land (6) other types of real estate - CORRECT ANSWER-• Natural resources • commodities • infrastructure • intellectual property 3. List the three major types of alternative investments other than real assets in the CAIA curriculum - CORRECT ANSWER-• Hedge Funds • Pri...

CAIA - Chapter 6 Questions and Answers 100% correct Jane studies past prices and volume of trading in major public equities and establishes equity market neutral positions based on her forecasts of prices. Jane consistently outperforms market indices of comparable risk. Does Jane's investment strategy and performance indicate: The underlying equity market is informationally inefficient at the weak level? • The underlying equity market is informationally inefficient at the semi-strong lev...

Compounding - is the recognition of interest on interest or, more generally, earnings on earnings Simple Interest - is an interest rate computation approach that does not incorporate compounding Continuous Compounding - assumes that earnings can be instantaneously reinvested to generate additional earnings Discrete Compounding - includes any compounding interval other than continuous compounding such as daily, monthly, or annual Log Return - is a continuously com...