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5 Written questions

5 Multiple choice questions

  1. weighted averages of historical data and some other estimate, where the weights and other estimates are defined by the analyst
  2. formulating capital market expectations, related to systematic risk
  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. let past disasters or dramatic events weigh too heavily on their forecasts
  5. r_target = r_neutral + [0.5(GDP_exp - GDP_trend) + 0.5(i_exp - i_target)]

4 True/False questions

  1. 7 step process to formulate capital market expectations1. 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

          

  2. alpha researchformulating capital market expectations, related to systematic risk

          

  3. savings-investment imbalances approachweighted averages of historical data and some other estimate, where the weights and other estimates are defined by the analyst

          

  4. Six questions for emerging market investors:weighted averages of historical data and some other estimate, where the weights and other estimates are defined by the analyst

          

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