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5 Written Questions

5 Multiple Choice Questions

  1. 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
  2. analyst's predictions are highly influenced by the recent past
  3. if the earnings yield is lower than the yield on the 10-year TSY, the investor would shift their money into the less risky TSY
  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. formulating capital market expectations, related to systematic risk

4 True/False Questions

  1. recallability traptoo much weight on the first set of information received

          

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

          

  3. Taylor Ruler_target = r_neutral + [0.5(GDP_exp - GDP_trend) + 0.5(i_exp - i_target)]

          

  4. 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?

          

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