CAIA Level 1 2020 march Flashcards

Tags: CAIA, Financial Exams, Professional Certifications

Description

improvements and ehancement can be suggested

Decks in this Class (38):

  • 1 What Is Alternative Investment
    40 Cards
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  • 2 The Environment Of Alternative Investm
    49 Cards
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  • 3 Quantitative Foundations
    26 Cards
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  • 4 Statistical Foundations
    41 Cards
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  • 5 Measures Of Risk And Performance
    27 Cards
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  • 6 Foundations Of Financial Economics
    66 Cards
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  • 7 Benchmarking And Performance Attributi
    18 Cards
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  • 8 Alpha Beta And Hypothesis Testing
    48 Cards
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  • 9 Regression Multivariate And Nonlinear
    38 Cards
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  • Natural Resources And Land
    42 Cards
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  • Commodity Forward Pricing
    33 Cards
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  • Commodities Applications And Evidence
    29 Cards
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  • Operationally Intensive Real Assets
    27 Cards
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  • Liquid And Fixed Income Real Estate
    50 Cards
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  • Real Estate Equity Investments
    50 Cards
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  • Structure Of The Hedge Fund Industry
    10 Cards
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  • Macro And Managed Futures Funds
    10 Cards
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  • Event Driven Hedge Funds
    10 Cards
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  • Relative Value Hedge Funds
    10 Cards
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  • Equity Hedge Funds
    10 Cards
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  • Funds Of Hedge Funds
    10 Cards
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  • Introduction To Private Equity
    10 Cards
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  • Equity Types Of Private Equity
    10 Cards
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  • Debt Types Of Private Equity
    10 Cards
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  • Introduction To Structuring
    10 Cards
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  • Credit Risk And Credit Derivatives
    10 Cards
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  • Cdo Structuring Of Credit Risk
    10 Cards
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  • Equity Linked Structured Products
    10 Cards
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  • Cases In Tail Events
    10 Cards
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  • Investment Process Operations And Risk
    7 Cards
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  • Due Diligence Of Fund Managers
    10 Cards
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  • Portfolio Management Alpha And Beta
    10 Cards
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  • Vocab
    1008 Cards
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  • Application Chapter 6 9
    53 Cards
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  • Application Chapters 10 15
    105 Cards
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  • Application 16 21
    95 Cards
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  • Application 22 27
    116 Cards
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  • Application 28 32
    15 Cards
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