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CAIA LEVEL 1 MOCK EXAM 1 AND 2 AND CAIA ACTUAL LEVEL 2 EXAM (ALL 3 EXAMS) WITH 300 EXAM QUESTIONS AND 100% CORRECT ANSWERS GRADED A(BRAND NEW!!)
Blair Kuhnen, CAIA, is analyzing different measures of risk-adjusted performance
and has heard about a particular ratio, the Sortino ratio, which is especially useful
in analyzing alternative investments. How would the numerator and denominator
be best stated in the Sortino ratio formula? - ANSWER-Numerator subtracts a
target return from the portfolio return. Denominator uses target semistandard
deviation.
Mary Coolidge, CAIA, is analyzing returns and how to properly evaluate them.
What is the goal of an investment program with a relative return standard? -
ANSWER-Generate returns that move with a particular market, with the goal to
consistently outperform that market.
Kyle Marsh is the manager of a large institutional portfolio. He is considering
adding digital assets to his portfolio. Which of the following features is not one of
the clear benefits that Marsh should expect from adding digital assets? -
ANSWER-Inflation hedge.
How is Metcalfes law expressed? - ANSWER-n (n - 1) / 2
A hedge fund manager uses standardized unexpected earnings (SUE) to identify
investment opportunities. If EPS represents earnings per share, which of the
following formulas illustrates a common example of how SUE is calculated? -
ANSWER-(EPS - analysts' average EPS) / (standard deviation of earnings' misses).
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