Caia Alpha & Beta Drivers
Quiz yourself by thinking what should be in
each of the black spaces below before clicking
on it to display the answer.
Help!
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| 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
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| 4 primary asset classes | 1. equity 2. fixed income 3. cash 4. real estate
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| 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
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To hide a column, click on the column name.
To hide the entire table, click on the "Hide All" button.
You may also shuffle the rows of the table by clicking on the "Shuffle" button.
Or sort by any of the columns using the down arrow next to any column heading.
If you know all the data on any row, you can temporarily remove it by tapping the trash can to the right of the row.
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Created by:
Schneggli
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