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5 Written questions

5 Multiple choice questions

  1. overly conservative in forecasts because you want to avoid the regret from making extreme forecasts that could end up being incorrect
  2. concerned with earning excess returns through the use of specific strategies within specific asset groups
  3. weighted averages of historical data and some other estimate, where the weights and other estimates are defined by the analyst
  4. 1. limitations to using economic data
    2. data measurement error and bias
    3. limitations of historical estimates
    4. the use of ex post risk and return measures
    5. non-repeating data patterns
    6. failing to account for conditioning information
    7. misinterpretation of correlations
    8. psychological traps
    9. model and input uncertainty
  5. 1. determine those needed
    2. investigate historical performance
    3. identify valuation model
    4. collect good data
    5. use judgment to interpret current investment conditions
    6. formulate capital market expectations
    7. monitor performance/refine process

4 True/False questions

  1. status quo trapanalyst's predictions are highly influenced by the recent past


  2. anchoring traptoo much weight on the first set of information received


  3. inventory cycleoften measured using the inventory to sales ratio


  4. beta researchformulating capital market expectations, related to systematic risk


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