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James Brewer
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Decks in this class (43)
Emerging Topics
Provide the benefits and challeng...,
Provide the benefits of private p...,
Provide the challenges of private...
102
cards
Emerging topics 1.8 - An Introduction To Portfolio Rebalancing Strategies
Payoff diagram portfolio value x ...,
Formula of target equities invest...,
Two unique risks of pursuing cppi
9
cards
2.1 - Professionalism and fiduciary responsibilities
List the major participants withi...,
List the four parts that the purp...,
Describe how the investment indus...
14
cards
2.2 - Global Regulation
Explain2 theoriesof regulation fo...,
Explain2 theoriesof regulation fo...,
Explain2 theoriesof regulation fo...
24
cards
2.3 - Geopolitics
List and describe the three syste...,
Describe the effects of the three...,
List the three domestic political...
15
cards
CAIA L2 - 2.4 - ESG and Alternative Investments
Footnote24 esg and alternative in...,
Footnote24 esg and alternative in...,
Footnote24 esg and alternative in...
28
cards
CAIA L2 - 2.5 - ESG Analysis and Application
Footnote25 esg analysis and appli...,
Footnote25 esg analysis and appli...,
Footnote25 esg analysis and appli...
24
cards
CAIA L2 - 3.1 - Modeling Overview And Interest Rate Models
Comparenormative strategies x pos...,
Comparenormative strategies x pos...,
Comparenormative strategies x pos...
11
cards
CAIA L2 - 3.2 - Credit Risk Models
Listcredit events footnote32,
Listcredit events footnote32,
Listcredit events footnote32
15
cards
CAIA L2 - 3.3 - Multi-Factor Equity Pricing Models
Footnote33 multi factor equity pr...,
Footnote33 multi factor equity pr...,
Footnote33 multi factor equity pr...
12
cards
CAIA L2 - 3.4 - Asset Allocation Processes and the Mean-Variance Model
Footnote34 asset allocation proce...,
Footnote34 asset allocation proce...,
Footnote34 asset allocation proce...
10
cards
CAIA L2 - 3.5 - Other Asset Allocation Approaches
Interpretcore satellite approach ...,
Interpretcore satellite approach ...,
Interpretcore satellite approach ...
11
cards
CAIA L2 - 4.1 - Types of Asset Owners and the Investment Policy Statement
Quotemain difference between endo...,
Quotemain difference between endo...,
Quotemain difference between endo...
9
cards
CAIA L2 - 4.2 - Foundations and the Endowment Model
Footnote42 foundations and the en...,
Footnote42 foundations and the en...,
Footnote42 foundations and the en...
15
cards
CAIA L2 - 4.3 - Pension Fund Portfolio Management
Footnote43 pension fund portfolio...,
Footnote43 pension fund portfolio...,
Footnote43 pension fund portfolio...
16
cards
CAIA L2 - 4.4 - Sovereign Wealth Funds
Footnote44 sovereign wealth funds,
Footnote44 sovereign wealth funds,
Footnote44 sovereign wealth funds
11
cards
CAIA L2 - 4.5 - Family Offices and the Family Office Model
Contrastfirst generation wealthvs...,
Contrastfirst generation wealthvs...,
Contrastfirst generation wealthvs...
16
cards
CAIA L2 - 5.1 - Cases in Tail Risk
Identifyreasons why amaranth advi...,
Identifyreasons why amaranth advi...,
Identifyreasons why amaranth advi...
13
cards
CAIA L2 - 5.2 - Benchmarking and Performance Attribution
Attributes of an effective benchm...,
Quotean appropriate benchmark for...,
Quotean appropriate benchmark for...
18
cards
CAIA L2 - 5.3 - Liquidity and Funding Risks
Footnote53 liquidity and funding ...,
Footnote53 liquidity and funding ...,
Footnote53 liquidity and funding ...
16
cards
CAIA L2 - 5.4 - Hedging, Rebalancing, and Monitoring
Formula footnote54 hedging rebala...,
Formula footnote54 hedging rebala...,
Formula footnote54 hedging rebala...
16
cards
CAIA L2 - 5.5 - Risk Measurement, Risk Management, and Risk Systems
Contrastrisk managementvsrisk mea...,
Describe five components of risk ...,
List data parameters collected an...
14
cards
CAIA L2 - 6.1 - Valuation and Hedging Using Binomial Trees
Listfour key components of risk n...,
Listfour key components of risk n...,
Listfour key components of risk n...
12
cards
CAIA L2 - 6.2 - Directional Strategies and Methods
Defineefficiently inefficient mar...,
Defineefficiently inefficient mar...,
Defineefficiently inefficient mar...
15
cards
CAIA L2 - 6.3 - Multivariate Empirical Methods and Performance Persistence
Footnote61 valuation and hedging ...,
Pca footnote63 multivariate empir...,
Footnote63 multivariate empirical...
17
cards
CAIA L2 - 6.4 - Relative Value Methods
Listfrictions that limits arbitra...,
Listfrictions that limits arbitra...,
Listfrictions that limits arbitra...
13
cards
CAIA L2 - 6.5 - Valuation Methods for Private Assets: The Case of Real Estate
Footnote65 valuation methods for ...,
Definerecaptured depreciation,
Definerecaptured depreciation
14
cards
CAIA L2 - 7.1 - Hedge Fund Replication
Explainthe basic ideia behind the...,
Explainif factor based,
Definealternative betas footnote7...
18
cards
CAIA L2 - 7.2 - Diversified Access to Hedge Funds
Comparereturns and footnote72 div...,
Comparereturns and footnote72 div...,
Comparereturns and footnote72 div...
13
cards
CAIA L2 - 7.3 - Access to Real Estate and Commodities
Footnote73 access to real estate ...,
Footnote73 access to real estate ...,
Footnote73 access to real estate ...
19
cards
CAIA L2 - 7.4 - Access Through Private Structures
List7 potential advantages of lis...,
List7 potential advantages of lis...,
List7 potential advantages of lis...
19
cards
CAIA L2 - 7.5 - The Risk and Performance of Private and Listed Assets
Define2 forms of asset illiquidit...,
Define2 forms of asset illiquidit...,
Define2 forms of asset illiquidit...
10
cards
CAIA L2 - 7.5 - The Risk and Performance of Private and Listed Assets COPY
Define2 forms of asset illiquidit...,
Define2 forms of asset illiquidit...,
Define2 forms of asset illiquidit...
10
cards
CAIA L2 - 8.1 - Active Management and New Investments
Footnote81 active management and ...,
Footnote81 active management and ...,
Footnote81 active management and ...
10
cards
CAIA L2 - 8.2 - Selection of a Fund Manager
Footnote82 selection of a fund ma...,
Footnote82 selection of a fund ma...,
Footnote82 selection of a fund ma...
14
cards
CAIA L2 - 8.3 - Investment Process Due Diligence
Describe and comparequantitative ...,
Describe and comparequantitative ...,
Describe and comparequantitative ...
17
cards
CAIA L2 - 8.4 - Operational Due Diligence
Definerogue trader risk footnoter...,
Definerogue trader risk footnoter...,
Definerogue trader risk footnoter...
21
cards
CAIA L2 - 8.5 - Due Diligence of Terms and Business Activities
Footnote85 due diligence of terms...,
Footnote85 due diligence of terms...,
Footnote85 due diligence of terms...
16
cards
CAIA L2 - 9.1 - Volatility as a Factor Exposure
Footnote91 volatility as a factor...,
Footnote91 volatility as a factor...,
Footnote91 volatility as a factor...
18
cards
CAIA L2 - 9.2 - Volatility, Correlation, and Dispersion Products and Strategies
Footnote91 volatility as a factor...,
Footnote92 volatility correlation...,
Footnote92 volatility correlation...
18
cards
CAIA L2 - 9.3 - Complexity and Structured Products
Footnote93 complexity and structu...,
Footnote93 complexity and structu...,
Footnote93 complexity and structu...
17
cards
CAIA L2 - 9.4 - Insurance-Linked and Hybrid Securities
Footnote94 insurance linked and h...,
Footnote94 insurance linked and h...,
Footnote94 insurance linked and h...
16
cards
CAIA L2 - 9.5 - Complexity and the Case of Cross-Border Real Estate Investing
Footnote95 complexity and the cas...,
Footnote95 complexity and the cas...,
Footnote95 complexity and the cas...
14
cards
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CAIA Level 2
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