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James Brewer
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Decks in this class (10)
Emerging Topics
Provide the benefits and challeng...,
Provide the benefits of private p...,
Provide the challenges of private...
102
cards
Emerging topics 1.8 - An Introduction To Portfolio Rebalancing Strategies
Payoff diagram portfolio value x ...,
Formula of target equities invest...,
Two unique risks of pursuing cppi
9
cards
2.1 - Professionalism and fiduciary responsibilities
List the major participants withi...,
List the four parts that the purp...,
Describe how the investment indus...
14
cards
2.2 - Global Regulation
Explain2 theoriesof regulation fo...,
Explain2 theoriesof regulation fo...,
Explain2 theoriesof regulation fo...
24
cards
2.3 - Geopolitics
List and describe the three syste...,
Describe the effects of the three...,
List the three domestic political...
15
cards
CAIA L2 - 2.4 - ESG and Alternative Investments
Footnote24 esg and alternative in...,
Footnote24 esg and alternative in...,
Footnote24 esg and alternative in...
28
cards
CAIA L2 - 2.5 - ESG Analysis and Application
Footnote25 esg analysis and appli...,
Footnote25 esg analysis and appli...,
Footnote25 esg analysis and appli...
24
cards
CAIA L2 - 3.1 - Modeling Overview And Interest Rate Models
Comparenormative strategies x pos...,
Comparenormative strategies x pos...,
Comparenormative strategies x pos...
11
cards
CAIA L2 - 3.2 - Credit Risk Models
Listcredit events footnote32,
Listcredit events footnote32,
Listcredit events footnote32
5
cards
CAIA L2 - 3.3 - Multi-Factor Equity Pricing Models
Footnote33 multi factor equity pr...,
Footnote33 multi factor equity pr...,
Footnote33 multi factor equity pr...
11
cards
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caia level 2
- Class purpose General learning
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