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YT Chia
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Decks in this class (17)
2.1 What Is an Alternative Investment?
What is an alternative investment,
What is a traditional investment,
Define investment
30
cards
2.2 The Environment of Alternative Investments
Describe the role of limited liab...,
Explain the role of entities ie l...,
Describe limited partnership stru...
19
cards
2.3 Quantitative Foundations
What s the difference between dis...,
What s the difference between sim...,
What is logarithmic return used for
26
cards
2.4 Statistical Foundations
Ex ante vs ex post return distrib...,
Two properties for past return be...,
Normal distribution
35
cards
2.5 Financial Economics Foundations
What is informational market effi...,
What are the various forms of inf...,
Factors driving informational mar...
23
cards
2.6 Derivatives and Risk-Neutral Valuation
When will,
Define cost of carry,
What are the four factors that di...
11
cards
2.7 Measures of Risk and Performance
What are the applications differe...,
Define shortfall risk,
Define target semivariance
21
cards
2.8 Alpha, Beta, and Hypothesis Testing
Ex ante vs ex post alpha,
Simple linear regression,
Ordinary least squares ols regres...
19
cards
3.1 Natural Resources and Land
What is an exchange option,
What does volatility of an exchan...,
Discuss natural resources as an e...
18
cards
3.2 Commodities
Hotelling s theory states that pr...,
Cost of carry model for commoditi...,
What is the formula for calculati...
11
cards
3.3 Other Real Assets
0
cards
3.4 Real Estate Assets and Debt
The 100 psa model starts in month...,
Which of the following best descr...,
Prepayment option
4
cards
3.5 Real Estate Equity
Equity residual approach calculat...,
Ncreif property index is an unlev...
2
cards
4 Private Securities
Annual compounded return for an lbo,
Merchant banking,
Buy out vs buy in
16
cards
Hedge Funds
What is headline risk,
What is the average life of a hed...,
Why do event driven and relative ...
12
cards
6 Structured Products
What is the put call parity equation,
Collar,
The value of a levered firm s ris...
31
cards
1 Professional Standards and Ethics
1
cards
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CAIA Level 1 (2023)
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