Var model Study guides, Revision notes & Summaries
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CFA Level 1 - 101 Must Knows 368 Questions with Verified Answers,100% CORRECT
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CFA Level 1 - 101 Must Knows 368 Questions with Verified Answers Addition Rule of Probability - CORRECT ANSWER ADDITION: P(A or B) = P(A) + P(B) - P(AB) Roy's Safety First Criterion - CORRECT ANSWER Safety First Ratio = (E(R) - Rₜ) / σ Larger ratio is better If (Rₜ) is risk free rate, then it becomes Sharpe Ratio Sharpe Ratio - CORRECT ANSWER Sharpe Ratio = (E(R) - RFR) / σ Larger ratio is better If (Rt) is higher than RFR, then it becomes Safety First Ratio Centra...
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CAIA level 1 Questions with Answers 100% Accurate
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CAIA level 1 Questions with Answers 100% Accurate Standard I(A) - Knowledge of Law Understand and comply with all applicable laws, rules and regulations (including the CFA institutes code) of any government, regulatory organization, licensing agency, or professional association governing their professional activities. In the event of a conflict, comply with the more strict law, rule or regulation. Must not knowingly participate or assist in and must disassociate from any violation of such laws...
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TEST BANK FOR CHEMISTRY –THE CENTRAL SCIENCE 15TH EDITION BY THEODORE | REAL TESTED EXAM QUESTIONS ANSWERED CORRECTLY | LATEST UPDATE
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TEST BANK FOR CHEMISTRY –THE CENTRAL SCIENCE 15TH EDITION BY THEODORE | REAL TESTED EXAM QUESTIONS ANSWERED CORRECTLY | LATEST UPDATE Chemistry: The Central Science, 15e (Brown, et al.) Chapter 2 Atoms, Molecules, and Ions 2.1 Multiple-Choice Questions 1) A molecule of water contains hydrogen and oxygen in a 1:8 ratio by mass. This is a statement of . A) the law of multiple proportions B) the law of constant composition C) the law of conservation of mass D) the law of conservat...
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TEST BANK FOR CHEMISTRY –THE CENTRAL SCIENCE 15TH EDITION BY THEODORE | REAL TESTED EXAM QUESTIONS ANSWERED CORRECTLY | LATEST UPDATE
- Exam (elaborations) • 69 pages • 2023
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TEST BANK FOR CHEMISTRY –THE CENTRAL SCIENCE 15TH EDITION BY THEODORE | REAL TESTED EXAM QUESTIONS ANSWERED CORRECTLY | LATEST UPDATE Chemistry: The Central Science, 15e (Brown, et al.) Chapter 2 Atoms, Molecules, and Ions 2.1 Multiple-Choice Questions 1) A molecule of water contains hydrogen and oxygen in a 1:8 ratio by mass. This is a statement of . A) the law of multiple proportions B) the law of constant composition C) the law of conservation of mass D) the law of conservat...
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WGU C777 Final Exam Questions With 100% Verified Answers Latest Updated 2024 (GRADED A+)
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WGU C777 Final Exam Questions With 100% Verified Answers Latest Updated 2024 (GRADED A+) What is a characteristic of a web page with responsive design? - ANSWER - The ability to resize to the screen size Which language provides dynamic content for a web page across all browsers? - ANSWER - JavaScript Which type of content should use an <aside>? - ANSWER - News feeds Which element should a developer use for a bulleted list? - ANSWER - <ul> What does an HTML5 code validator confi...
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WGU C777 Final Exam Questions With Correct Answers | Latest Update 2023/2024 (GRADED)
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WGU C777 Final Exam Questions With Correct Answers | Latest Update 2023/2024 (GRADED). What should be added first when embedding CSS in a single web page as an internal style sheet? - ANSWER - A <style> element to the <head> section What is the first character a developer should use for an id selector in CSS? - ANSWER - # A developer has an image that needs to remain in the same place when the page is scrolled. Which CSS positioning scheme should this developer use? - ANSWER - ...
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CAIA Exam Questions With Correct Answers
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An asset-pricing model that attempts to explain how investors should behave is a(n): - Answer normative model. Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...
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CAIA Practice Questions with correct Answers 2024
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CAIA Practice Questions with correct Answers 2024 What assets are often characterized as traditional by some and alternatives by others in: hedge funds, private equity, and real assets Hedge Funds: Liquid alternative mutual funds Private Equity: Closed-end funds with illiquid holdings Real Assets: Public real estate and public equities of corporations with performance dominated by stable positions in real assets 4 major methods of analysis that distinguish the analysis of alternat...
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CAIA Practice Questions & Answers Correct 100%
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What assets are often chracterized as traditional by some and alternatives by others in: hedge funds, private equity, and real assets - Answer Hedge Funds: Liquid alternative mutual funds Private Equity: Closed-end funds with illiquid holdings Real Assets: Public real estate and public equities of corporations with performance dominated by stable positions in real assets 4 major methods of analysis that distinguish the analysis of alternative investments from trad. investments - Answer ...
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EC 296 REVIEW PRACTICE EXAM TEST.
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EC 296 REVIEW PRACTICE EXAM TEST. Time series variables fail to be stationary when A) the economy experiences severe fluctuations. B) the population regression has breaks. C) there is strong seasonal variation in the data. D) there are no trends. - CORRECT ANSWER b Departures from stationarity A) jeopardize forecasts and inference based on time series regression. B) occur often in cross-sectional data. C) can be made to have less severe consequences by using log-log specificati...
