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By:
Ross McLister

- decks
- flashcards
- learners

1. What is alternative investment?

practice questions

35
cards

2. The Environment of Alternative Investments

practice questions

42
cards

3. Quantitative Foundations

practice questions

26
cards

4. Statistical Foundations

practice questions

40
cards

5. Measures of risk and performance

Practice questions

27
cards

6. Foundations of Financial Economics

Practice questions

66
cards

7. Benchmarking and Performance Attribution

Practice questions

18
cards

8. Alpha, Beta, and Hypothesis Testing

Practice questions

48
cards

9. Regression, Multivariate, and Nonlinear Methods

Practice questions

38
cards

Natural Resources and Land

Practice questions

42
cards

Commodity Forward Pricing

Practice questions

33
cards

Commodities: Applications and Evidence

Practice questions

29
cards

Operationally Intensive Real Assets

Practice questions

27
cards

Liquid and Fixed-Income Real Estate

Practice questions

50
cards

Real Estate Equity Investments

Practice questions

50
cards

Structure of the Hedge Fund Industry

Practice questions

10
cards

Macro and Managed Futures Funds

Practice questions

10
cards

Event-Driven Hedge Funds

Practice questions

10
cards

Relative Value Hedge Funds

Practice questions

10
cards

Equity Hedge Funds

Practice questions

10
cards

Funds of Hedge Funds

Practice questions

10
cards

Introduction to Private Equity

Practice questions

10
cards

Equity Types of Private Equity

Practice questions

10
cards

Debt Types of Private Equity

Practice questions

10
cards

Introduction to Structuring

Practice questions

10
cards

Credit Risk and Credit Derivatives

Practice questions

10
cards

CDO Structuring of Credit Risk

Practice questions

10
cards

Equity-Linked Structured Products

Practice questions

10
cards

Cases in Tail Events

Practice questions

10
cards

Investment Process, Operations, and Risk

Practice questions

7
cards

Due Diligence of Fund Managers

Practice questions

10
cards

Portfolio Management, Alpha, and Beta

Practice questions

10
cards

vocab

glossary

1008
cards

Application Chapter 6 - 9

learning equations and formulas

53
cards

Application chapters 10 - 15

solving equations

105
cards

Application 16 - 21

practice equations

95
cards

Application 22-27

solve problem questions

116
cards

Application 28-32

formula questions

15
cards

CAIA Level 1

- Class purpose General learning

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