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CAIA Chapter 8 Exam Questions and Answers (Graded A)
- Exam (elaborations) • 8 pages • 2024
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CAIA Chapter 8 Exam Questions and Answers (Graded A)CAIA Chapter 8 Exam Questions and Answers (Graded A)CAIA Chapter 8 Exam Questions and Answers (Graded A)CAIA Chapter 8 Exam Questions and Answers (Graded A)In CAPM model how is beta specified? - ANSWER-Beta is specified as the covariance of the asset's return with the return of the market portfolio, divided by the variance of the returns of the market portfolio 
 
What is the general interpretation outside the CAPM? - ANSWER-Beta refers to the...
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CAIA Chapter 8 Exam Questions and Answers (Rated A+)
- Exam (elaborations) • 8 pages • 2024
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CAIA Chapter 8 Exam Questions and Answers (Rated A+) 
 
 
In CAPM model how is beta specified? - ANSWER-Beta is specified as the covariance of the asset's return with the return of the market portfolio, divided by the variance of the returns of the market portfolio 
 
What is the general interpretation outside the CAPM? - ANSWER-Beta refers to the a measure of risk, or the bearing the risk, wherein the underlying risk is systematic (shared by at least some other investments and usually unable t...
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CAIA Chapter 8 Exam Questions and Answers (GRADED A+)
- Exam (elaborations) • 8 pages • 2024
-
- $11.99
- + learn more
In CAPM model how is beta specified? - ANSWER-Beta is specified as the covariance of the asset's return with the return of the market portfolio, divided by the variance of the returns of the market portfolio 
 
What is the general interpretation outside the CAPM? - ANSWER-Beta refers to the a measure of risk, or the bearing the risk, wherein the underlying risk is systematic (shared by at least some other investments and usually unable to be diversified or fully hedged without cost) and is pote...
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CAIA chapter 8, Questions and Answers Latest Updated
- Exam (elaborations) • 8 pages • 2024
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CAIA chapter 8
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CAIA chapter 19, Questions and Answers 100% Solved
- Exam (elaborations) • 7 pages • 2024
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CAIA chapter 19
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CAIA chapter 14, Questions with solutions
- Exam (elaborations) • 6 pages • 2024
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CAIA chapter 14
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CAIA Chapter 8 Exam Questions and Answers (Graded A+)
- Exam (elaborations) • 8 pages • 2024
- Available in package deal
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- $14.99
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In CAPM model how is beta specified? - ANSWER-Beta is specified as the covariance of the asset's return with the return of the market portfolio, divided by the variance of the returns of the market portfolio 
 
What is the general interpretation outside the CAPM? - ANSWER-Beta refers to the a measure of risk, or the bearing the risk, wherein the underlying risk is systematic (shared by at least some other investments and usually unable to be diversified or fully hedged without cost) and is pote...
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CAIA CHAPTER 16 PRACTICE QUESTIONS AND ANSWERS.
- Exam (elaborations) • 7 pages • 2023
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List the 3 primary elements that differentiate a hedge fund from other investment pools 
1) Privately organized in most jurisdictions 
2) Usually offers performance-based fees to its managers 
3) Usually can apply leverage, use derivatives or utilize other investment felxibility 
 
 
 
List 6 investment flexibilities of hedge funds 
1) Hedge fund strategies often invest in nonpublic, unlisted securities 
2) Hedge funds often use leverage, at times very large amounts 
3) Hedge funds often use der...
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CAIA Level 1 - Chapter 3 Quantitative Foundations Exam Questions and Answers
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CAIA Level 1 - Chapter 3 Quantitative Foundations Exam Questions and Answers
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CAIA Level I Chapter 2 Exam Questions and Answers
- Exam (elaborations) • 5 pages • 2024
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CAIA Level I Chapter 2 Exam Questions and Answers