This class was created by Brainscape user Bajram Merovci. Visit their profile to learn more about the creator.

Flashcard maker: Bajram Merovci

Decks in this class (38)

1. What is alternative investment?
practice questions
40  cards
2. The Environment of Alternative Investments
practice questions
49  cards
3. Quantitative Foundations
practice questions
26  cards
4. Statistical Foundations
practice questions
41  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

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CAIA Level 1 2020 march

  • Class purpose General learning

improvements and ehancement can be suggested

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