Relative returns Study guides, Revision notes & Summaries

CAIA LEVEL 1 MOCK EXAM 1 AND 2 AND CAIA ACTUAL LEVEL 2 EXAM (ALL 3 EXAMS) WITH 300 EXAM QUESTIONS AND 100% CORRECT ANSWERS GRADED A(BRAND NEW!!) Blair Kuhnen, CAIA, is analyzing different measures of risk-adjusted performance and has heard about a particular ratio, the Sortino ratio, which is especially useful in analyzing alternative investments. How would the numerator and denominator be best stated in the Sortino ratio formula? - ANSWER-Numerator subtracts a target return from the...

Final Exams ECON 1580 Introduction to Economics Question 1 If the price of chocolate-covered peanuts increases and the demand for strawberry licorice twists increases, this indicates that these two goods are: a. unrelated goods. b. superior goods. c. inferior goods. d. substitute goods. Question 2 A decrease in the demand facing a monopoly firm would _______ quantity and _______ price. The demand is inelastic. a. increase; increase b. increase; decrease c. decrease; increase d. decrease; decreas...

Which term describes the position of the fallopian tubes relative the uterus? - correct answer Lateral Which term describes the position of the fallopian tubes relative the uterus? - correct answer Lateral Which terms describe the position of the kidneys relative to the urinary bladder? - correct answer Superior and lateral Which level of organization is more complex than the brain? - correct answer Nervous system Which type of heart valve prevents the backflow of blood from the aort...

4 types of alternative assets - ANSWER-Alternatives are defined by inclusion: Real Assets Hedge Funds Private Equity Structred products Real Assets - ANSWER-Direct ownership of non financial assets: - natural resources - commodities - real estate - land - infrastructure - IP (intellectual property) 5 Structures of Alternatives - ANSWER-TRICS: - trading - marked by high skill & complex strategy (hedge fund) - regulatory - marked by lower government regulation and taxation ( - i...

Version 1 1 McGraw-Hill's Taxation of Individuals and Business Entities 2023 Edition 14th Edition by Brian Spilker Benjamin Ayers John Barrick Troy Lewis John Robinson Version 1 2 TRUE/FALSE - Write 'T' if the statement is true and 'F' if the statement is false. 1) Taxes influence many types of business decisions but generally do not influence personal decisions. ⊚ true ⊚ false 2) Taxes influence business decisions such as where a business should locate or how a business s...

Absolute return products are investment products viewed as having little or no return correlation with traditional assets, and have investment performance that is often analyzed on an absolute basis rather than relative to the performance of traditional investments. - ANSWER-absolute return products An absolute return standard means that returns are to be evaluated relative to zero, a fixed rate, or relative to the riskless rate, and therefore independently of performance in equity markets, ...

Laboratory results indicating an increase in the creatinine and blood urea nitrogen (BUN) levels are consistent with damage to which of the following body systems? A. Respiratory B. Cardiovascular C. Nervous D. Urinary E. Integumentary correct answer: D. Urinary Which of the following is the vein that returns the blood to the heart from parts of the body below the diaphragm? A. Axillary vein B. Brachiocephalic vein C. Superior vena cava. D. Inferior Vena Cava E. Subclavian V...

WGU C483 Principles of Management Latest 2022 Already Passed Describe strategic planning Making decisions about the organization's long-term goals and strategies Describe strategic goals major target long-term goals that are effective and efficient describe strategy pattern of actions and resource allocations designed to achieve the goals of the organization. 1. Where will we be active? 2. How will we get there (increase sales or acquire another company)? 3. How will we win the in the marketp...

What are the 4 types of measurement scales? - Answer-1. Nominal Scales 2. Ordinal Scales (Assigned to a category) 3. Interval Scales (Relative ranking) 4. Ratio Scales (Equal differences between scale values) NOIR When do we use geometric and arithmetic means to analyze investment returns? - Answer-Arithmetic Mean: To estimate next year's return Geometric Mean: Measure of past performance What are the 3 different types of probabilities? - Answer-1. Empirical Probability (Past data) ...

MAN 4720 UCF Capstone Midterm with Complete Solutions Competitive Advantage Generating above average returns. Measured relative to other firms. Should rely on a more holistic perspective vs. just using one metric. Strategic Analysis framework AFI Strategy quest to gain and sustain competitive advantage over Companies array of activities vision statement paints a picture of where a company wants to be Balanced Scorecard harnesses multiple internal and external performance me...