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5 Written questions

5 Multiple choice questions

  1. too much weight on the first set of information received
  2. 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
  3. overly conservative in forecasts because you want to avoid the regret from making extreme forecasts that could end up being incorrect
  4. 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
  5. let past disasters or dramatic events weigh too heavily on their forecasts

4 True/False questions

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

          

  2. inventory cycleoften measured using the inventory to sales ratio

          

  3. status quo trapoverly conservative in forecasts because you want to avoid the regret from making extreme forecasts that could end up being incorrect

          

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