How strong is your alternative investment knowledge?
Do you know how to:
- Compare and contrast the conflicts of interest affecting stock and operating performance of internally-advised REITs versus externally-advised REITs?
- Understand and construct hedges, including stock hedge with mandatory issues, basket hedge, synthetic worksheet hedge, and dividend reduction convertible hedge, and analyze associated risks?
- Identify how adding a passive commodity index to a portfolio of stocks and bonds changes the efficient frontier?
- Discuss how asymmetry of information and illiquidity in the private equity markets presents problems for performance measurement?
CAIA Mini Quizzes are comprised of 5 questions drawn at random from sample questions.
Please note: These sample questions are provided as a gauge for your AI knowledge only. They do not cover the complete CAIA curriculum and are not intended to represent the content of the CAIA exams.