3 Super Asset Classes

1. capital assets: claim firm's cash flow 2. inputs to create value: consumed to produce products or transformed into other assets 3. store value: no future cash flows, not used as inputs

4 primary asset classes

1. equity 2. fixed income 3. cash 4. real estate

lt polica alloc derived from investor's risk aversion and lt risk/return sets the fund's market expusures (beta) and policy risk ensures that the lt funding goals of pf are met

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Caia Alpha & Beta D

Caia Alpha & Beta Drivers

Question	Answer
3 Super Asset Classes	1. capital assets: claim firm's cash flow 2. inputs to create value: consumed to produce products or transformed into other assets 3. store value: no future cash flows, not used as inputs
4 primary asset classes	1. equity 2. fixed income 3. cash 4. real estate
AA SAA	lt polica alloc derived from investor's risk aversion and lt risk/return sets the fund's market expusures (beta) and policy risk ensures that the lt funding goals of pf are met