Embed Code - If you would like this activity on your web page, copy the script below and paste it into your web page.
Normal Size Small Size show me how
Normal Size Small Size show me how
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 |
Created by:
Schneggli