Hedge funds Study guides, Class notes & Summaries
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CAIA Level 1 Practice Questions with Complete Solutions
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CAIA Level 1 Practice Questions with 
 
Complete Solutions 
 
Which of the following investments is most likely to be considered an institutional quality 
alternative investment? 
A. Vintage Wine Collection 
B. Long/Short Equity Hedge Fund 
C. High-Yield Corporate Bond Fund 
D. Small Cap Equity Index Fund B. Institutional-quality alternative investments exhibit risk 
and return characteristics that are acceptable to institutional investors. Institutional investors have 
risk and return objective...
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SIE Exam Latest Updated Graded A
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What type of risk is unique to a specific industry, business enterprise, or investment type? - ANSWER-Nonsystematic risk 
 
Under which of the following circumstances is an investor in a position to acquire stock? - ANSWER-Buy a call, sell a call (The holder of a call has the right to buy stock at the strike price if exercised. The seller of a put is obligated to buy stock at the strike price if exercised) 
 
Options- a premium - ANSWER-the cost of an option contract, expressed in dollars per sh...
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Test Bank for Essentials of Investments, 12th Edition by Zvi Bodie
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Test Bank for Essentials of Investments 12e 12th Edition by Zvi Bodie and Alex Kane and Alan Marcus. ISBN-13: 2166 
 
Full chapters test bank in PDF 
 
Part ONE: ELEMENTS OF INVESTMENTS 
 
Chapter 1: Investments: Background and Issues 
 
Chapter 2: Asset Classes and Financial Instruments 
 
Chapter 3: Securities Markets 
 
Chapter 4: Mutual Funds and Other Investment Companies 
 
Part TWO: PORTFOLIO THEORY 
 
Chapter 5: Risk, Return, and the Historical Record 
 
Chapter 6: Efficie...
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MASTERY EXAM #1 questions with 100% correct answers(graded A+)
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In a corporate liquidation, the last to get paid is: 
 
A. Unpaid wages and taxes 
B. Bondholders 
C. Preferred stockholders 
D. Common stockholders 
D. Common stockholders 
 
 
 
All of the following are types of oil and gas direct participation programs EXCEPT: 
 
A. Balanced 
B. Income 
C. Exploratory 
D. Developmental 
A. Balanced 
 
 
 
 
The term "publicly traded fund" is the common name for a(n): 
 
A. open end management company 
B. closed end management company 
C. fixed unit investme...
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CAIA Practice Exam Questions with 100% Correct Answers | Verified | Latest Update
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CAIA Practice Exam Questions with 100% 
Correct Answers | Verified | Latest 
Update 
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 distingui...
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CAIA Level 1 Study Guide | 420 Questions with 100% Correct Answers | Verified | Latest Update 2024
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Define investment - Investment is deferred consumption 
List the four major types of real assets other than land and other types of real estate. - Natural 
resources, commodities, infrastructure, and intellectual property. 
List the three major types of alternative investments other than real assets in the CAIA curriculum. - 
Hedge funds, Private Equity, and Structured Products 
Name the five structures that differentiate traditional and alternative investments - Regulatory 
Structures, Securiti...
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TEST BANK for Essentials of Investments, 12th Edition ISBN13: 9781260772166 By Zvi Bodie, Alex Kane and Alan Marcus. Complete Chapters 1-22
- Exam (elaborations) • 769 pages • 2023
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TEST BANK for Essentials of Investments, 12th Edition ISBN13: 2166 By Zvi Bodie, Alex Kane and Alan Marcus. Complete Chapters 1-22. TABLE OF CONTENTS Part ONE: ELEMENTS OF INVESTMENTS Chapter 1: Investments: Background and Issues Chapter 2: Asset Classes and Financial Instruments Chapter 3: Securities Markets Chapter 4: Mutual Funds and Other Investment Companies Part TWO: PORTFOLIO THEORY Chapter 5: Risk, Return, and the Historical Record Chapter 6: Efficient Diversification C...
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TEST BANK for Essentials of Investments, 12th Edition ISBN13: 9781260772166 By Zvi Bodie, Alex Kane and Alan Marcus. Complete Chapters 1-22
- Exam (elaborations) • 769 pages • 2023
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- $30.49
- + learn more
TEST BANK for Essentials of Investments, 12th Edition ISBN13: 2166 By Zvi Bodie, Alex Kane and Alan Marcus. Complete Chapters 1-22. TABLE OF CONTENTS Part ONE: ELEMENTS OF INVESTMENTS Chapter 1: Investments: Background and Issues Chapter 2: Asset Classes and Financial Instruments Chapter 3: Securities Markets Chapter 4: Mutual Funds and Other Investment Companies Part TWO: PORTFOLIO THEORY Chapter 5: Risk, Return, and the Historical Record Chapter 6: Efficient Diversification C...
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CAIA Practice Questions & Answers 100% Verified!!
- Exam (elaborations) • 15 pages • 2024
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CAIA Practice Questions & Answers 100% Verified!! 
 
 
 
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...
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CAIA level 1 - Topic 2 Introduction to alts with Complete Solutions(Rated A+)
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CAIA level 1 - Topic 2 Introduction to alts with Complete Solutions(Rated A+) 
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 ...
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