CAIA Formulas Flashcards

Decks in this Class (27):

  • 23 Quantitative Foundations
    8 Cards
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  • 24 Statistical Foundations
    12 Cards
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  • 25 Measures Of Risk And Performance
    17 Cards
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  • 26 Foundations Of Financial Economics
    19 Cards
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  • 27 Benchmarking And Performance Attributi
    3 Cards
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  • 28 Alpha Beta And Hypothesis Testing
    5 Cards
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  • 29 Regression Mulrivariate And Non Linear
    3 Cards
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  • 31 Natural Resources And Land
    6 Cards
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  • 32 Commodity Forward Pricing
    6 Cards
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  • 33 Commodities Applications And Evidence
    2 Cards
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  • 34 Operationally Intensive Real Assets
    2 Cards
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  • 35 Liquid Amp Fixed Income Real Estate
    7 Cards
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  • 36 Real Estate Equity Investment
    2 Cards
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  • 41 Structure Of The Hedge Fund Industry
    2 Cards
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  • 42 Macro And Managed Futures Funds
    4 Cards
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  • 45 Equity Hedge Funds
    3 Cards
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  • 43 Event Driven Hedge Funds
    1 Cards
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  • 44 Relative Value Hedge Funds
    7 Cards
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  • 46 Funds Of Hedge Funds
    1 Cards
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  • 51 Intro To Private Equity
    1 Cards
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  • 52 Equity Forms Of Private Equity
    1 Cards
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  • 53 Debt Types Of Private Equity
    1 Cards
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  • 61 Introduction To Structuring
    3 Cards
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  • 62 Credit Risk Amp Credit Derivatives
    4 Cards
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  • 64 Equity Linked Structured Products
    3 Cards
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  • 71 Cases In Tail Events
    1 Cards
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  • 74 Portfolio Mgmt Alpha And Beta
    2 Cards
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Current Learners (5)