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CAIA Level 2 2021

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

By: Haiko Aragon
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Decks in this class (9)

Ethics, Regulations, ESG
Asset manager code 6 professional...,
A loyalty to clients,
B investment process actions
58  cards
Models
Practical use of a positive model,
Practical use of a normative model,
Difference between an abstract an...
43  cards
Institutional Asset Owners and Investment Policies
Four types of pension funds,
Main decisions to address in the ...,
Strategic asset allocation
43  cards
Risk and Risk Mgt.
Active return,
Fund style index,
Bailey criteria
35  cards
Methods for Alternative Investments
Q measure and p measure,
Four key concepts of risk neutral...,
Three fallacies generated by aver...
30  cards
Accessing Alternative Investments
Alternative betas,
Algorithmic replication approach,
Three theories for increased beta...
35  cards
Due Diligence and Selecting Strategies
Conditions for taa to add value,
Central relationship of the funda...,
Transfer coefficient
49  cards
Volatility and Complex Strategies
Implied return volatility,
Options vegas,
What is vega for deep in the mone...
12  cards
Current & Integrated Topics
Four dynamic strategies,
General features of a buy and hol...,
Risk tolerances constant mix poli...
59  cards

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CAIA Level 2 2021

  • Class purpose General learning

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