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CAIA Level 1 (2023)
> 3.3 Other Real Assets > Flashcards
3.3 Other Real Assets Flashcards
CAIA Level 1 (2023)
(17 decks)
2.1 What Is an Alternative Investment?
2.2 The Environment of Alternative Investments
2.3 Quantitative Foundations
2.4 Statistical Foundations
2.5 Financial Economics Foundations
2.6 Derivatives and Risk-Neutral Valuation
2.7 Measures of Risk and Performance
2.8 Alpha, Beta, and Hypothesis Testing
3.1 Natural Resources and Land
3.2 Commodities
3.3 Other Real Assets
3.4 Real Estate Assets and Debt
3.5 Real Estate Equity
4 Private Securities
Hedge Funds
6 Structured Products
1 Professional Standards and Ethics
