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CAIA L2 March 2021

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

By: Josh Hawkesworth
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Decks in this class (9)

Chapter 3 - Global Regulation
What us regulatory body is respon...,
Of the following us federal statu...,
In the us a firm manages a hf wit...
11  cards
Part 5 - Methods For Alternative Investing
Risks involved with a carry trade
1  cards
Part 3 - Institutional Asset Owners
Reasons for establishing swfs,
Dutch disease sterilisation,
Types of foundation
4  cards
Part 8 - Volatility And Complex Structures
Three limitations of realised vol...,
Six properties of realised volati...,
Four principles of vega equation
13  cards
Part 1 - Ethics Regulations An ESG
Six components of the amc,
Six general principles of conduct,
Professional code a loyalty to cl...
24  cards
Part 9 - Current And Integrated Topics
Asset owners investment managemen...,
Asset owners investment managemen...,
Characteristics of effective metrics
4  cards
Part 2 Models
In the context of factor returns ...,
Three types of factor,
How to identify empirical and the...
16  cards
Part 4 - Risk And Risk Management
What can reduce omega ratio,
What is capital at risk for manag...,
Three key observations on delta h...
4  cards
Part 7 - Due Dilligence And Selecting Managers
Define information ratio informat...,
What are the three important char...,
What is the fund performance pers...
9  cards

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CAIA L2 March 2021

  • Class purpose General learning

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