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tony beth
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Decks in this class (51)
CAIA Book 2
What do advanced versions of the ...,
Why are traditional asset pricing...,
Why is the concept of internation...
120
cards
Chapter 15 CAIA Flashcards
0
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Chapter 16 CAIA Flashcards
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Chapter 17 CAIA Flashcards
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Chapter 18 CAIA Flashcards
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Chapter 19 CAIA Flashcards
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Chapter 20 CAIA Flashcards
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Chapter 21 CAIA Flashcards
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Chapter 26 CAIA Flashcards
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Chapter 30 CAIA Flashcards
0
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Chapter 29 CAIA Flashcards
0
cards
Chapter 27 CAIA Flashcards
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Chapter 28 CAIA Flashcards
0
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Chapter 12 CAIA Flashcards
0
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Chapter 11 CAIA Flashcards
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Chapter 10 CAIA Flashcards
0
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Chapter 9 CAIA Flashcards
0
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Chapter 31 CAIA Flashcards
0
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Chapter 14 CAIA Flashcards - Liquid and Fixed Income Real Estate
Five potential advantages of real...,
Three potential disadvantages of ...,
Heterogeneity
31
cards
Chapter 13 CAIA Flashcards
Master limited partnerships,
Upstream operations,
Midstream operations
22
cards
Chapter 8 CAIA Flashcards - Alpha, Beta, and Hypothesis Testing
Alpha, Beta & Hypothesis Testing
52
cards
Chapter 7 CAIA Flashcards
Benchmarking and Performance Attribution
2
cards
Chapter 25 CAÍA Flashcards - Introduction to Structuring
Complete market,
Tranche,
Sequential pay collateralized mor...
11
cards
CAIA Book 1
What are the three super asset cl...,
What is asset allocation,
What is strategic asset allocation
117
cards
Chapter 1 CAIA Flash Cards
Define alternative investments,
Define and institutional quality ...,
List the four types of alternativ...
47
cards
Chapter 2 CAIA Flashcards
The participants in the alternati...,
The buy side,
Plan sponsors
38
cards
Chapter 3 CAIA Flashcards
Continuous compounding,
Discrete compounding,
Log returns
36
cards
Chapter 4 CAIA Flashcards
Ex post returns,
Ex ante returns,
Normal distribution
26
cards
Chapter 5 CAIA Flashcards
Shortfall risk,
Target semi variance,
Target semi standard deviation
20
cards
Chapter 6 CAIA Flashcards
Informational market efficiency,
Weak form informational market ef...,
Semistrong form informational mar...
21
cards
Chapter 22 CAÍA Flashcards
Vintage year,
Venture capital,
Burn rate
25
cards
Chapter 23 CAÍA Flashcards
1 why do vc s and buyout companie...,
2 what is the overriding goal of ...,
20 bagger
12
cards
Chapter 9 - CAIA Flashcards - Regression, Multivariate, and Nonlinear Methods
Capm,
Regression,
Dependent variable
25
cards
Chapter 10 CAIA Flashcards - Natural Resources & Land
Split estate,
Pure play investment,
Exchange option
21
cards
Chapter 11 CAIA Flashcards - Commodity Forward Pricing
Open interest,
Mark to market,
Crisis at maturity
15
cards
Chapter 12 CAIA Flashcards - Commodities: Applications and Evidence
Motivators for seeking commodity ...,
Diversification,
Inflation risk
8
cards
Chapter 15 CAIA Flashcards - Real Estate Equity Investments
Risk in real estate investing,
Real option,
Decision tree
23
cards
Chapter 16 CAIA Flashcards - Structure of the Hedge Fund Industry
Hedge fund definition,
Safe harbour,
High water market
23
cards
Chapter 17 CAIA Flashcards - Macro & Managed Future Funds
Counterparty risk,
Discretionary fund trading,
Systematic fund trading black box...
18
cards
Chapter 18 CAIA Flashcards - Event Driven Hedge Funds
Event driven hedge funds,
Long binary call option,
Long binary put option
20
cards
Chapter 19 CAIA Flash Cards - Relative Value Hedge Funds
Classic convertible bond arbitrag...,
Moneyness,
Busted convertibles
29
cards
Chapter 20 CAIA Flash Cards - Relative Value Hedge Funds
Equity long short funds,
Equity market neutral funds,
Short biased funds
15
cards
Chapter 21 CAIA Flash Cards - Funds of Hedge Funds
Four functions of fund of funds m...,
Strategy and manager selection,
Portfolio construction
25
cards
Chapter 24 CAIA Flashcards - Debt Types of Private Equity
Wacc,
Mezzanine financing,
A pik toggle
16
cards
Chapter 26 CAIA Flashcards - Credit Risk & Credit Derivatives
Probability of default pd,
Exposure at default ead,
Loss given default
14
cards
Chapter 27 CAIA Flashcards - CDO Structuring of Credit Risk
Special purpose vehicle,
Bankruptcy remote,
Diversity score
13
cards
Chapter 28 CAIA Flashcards - Equity Linked Structured Products
Wrapper,
Over the counter otc contracts,
Medium term notes certificates wa...
10
cards
Chapter 29 CAIA Flashcards - Cases in Tail Events
Behavioural finance,
Confirmation bias,
Anchoring
11
cards
Chapter 30 CAIA Flashcards - Investment Process, Operations and Risk
Style drift,
Investment process risk,
Three categories of a fund
13
cards
Chapter 31 CAIA Flashcards - Due Diligence of Fund Managers
Due diligence,
Key personnel clause,
Master trust
12
cards
Chapter 32 CAIA Flashcards - Portfolio Management, Alpha, and Beta
Smart beta,
Portfolio weights of smart beta s...,
Distinguishing alpha from beta
7
cards
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CAIA Book 2
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