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5 Written questions

5 Multiple choice questions

  1. often measured using the inventory to sales ratio
  2. weighted averages of historical data and some other estimate, where the weights and other estimates are defined by the analyst
  3. analyst's predictions are highly influenced by the recent past
  4. 1. Responsible fiscal and monetary policies?
    2. What is the expected growth?
    3. Does the country have reasonable currency values and current account deficits?
    4. Is the country too highly levered?
    5. What is the level of foreign exchange reserves relative to short-term debt?
    6. What is the government's stance regarding structural reform?
  5. concerned with earning excess returns through the use of specific strategies within specific asset groups

4 True/False questions

  1. 7 step process to formulate capital market expectations1. Responsible fiscal and monetary policies?
    2. What is the expected growth?
    3. Does the country have reasonable currency values and current account deficits?
    4. Is the country too highly levered?
    5. What is the level of foreign exchange reserves relative to short-term debt?
    6. What is the government's stance regarding structural reform?

          

  2. Fed modelif the earnings yield is lower than the yield on the 10-year TSY, the investor would shift their money into the less risky TSY

          

  3. Nine problems encountered in producing forecasts:1. Responsible fiscal and monetary policies?
    2. What is the expected growth?
    3. Does the country have reasonable currency values and current account deficits?
    4. Is the country too highly levered?
    5. What is the level of foreign exchange reserves relative to short-term debt?
    6. What is the government's stance regarding structural reform?

          

  4. prudence traptoo much weight on the first set of information received

          

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