Passive investment Study guides, Study notes & Summaries

5th percentile vs 25th percentile performance - ANSWER-5th percentile managers outperform in every comparison BUT 25th percentile managers' performance is more volatile --> even if 25th percentile managers outperform they tend to mean revert --> demonstrates the perils of choosing managers based on historical performance alternative asset performance evaluation - ANSWER-unlike in traditional assets, alpha is difficult to define in alternatives investing; success can be defined as posit...

Upstream Commodity Producer - ANSWER-typically farmers of firms extracting commodities. Downstream commodity producer - ANSWER-processed a commodity(s) into a marketable product Excess Return Index - ANSWER-tracks the performance of a portfolio of commodity futures in excess of the risk-free rate. Total Return index - ANSWER-tracks the performance of a fully collateralized portfolio of commodity futures Characteristics of public-private partnerships (PPPs) - ANSWER-1. Financing comes...

When a shareholder delegates the right to vote at an AGM to another person, which of the following statements is TRUE? - They appoint a proxy Which of the following normally have voting rights attributed to them at the time of issue? - Ordinary shares A fund manager has decided to adopt a `core-satellite` approach to its investment strategy. The key characteristic of this strategy is that it combines: - active management with passive management The published spread of a unit trust price is...

CAIA Level II Questions with Accurate Answers 20245 th percentile vs 25th percentile performance 5th percentile managers outperform in every comparison BUT 25th percentile managers' performance is more volatile --> even if 25th percentile managers outperform they tend to mean revert --> demonstrates the perils of choosing managers based on historical performance alternative asset performance evaluation unlike in traditional assets, alpha is difficult to define in alternatives in...

5th percentile vs 25th percentile performance - ANSWER-5th percentile managers outperform in every comparison BUT 25th percentile managers' performance is more volatile --> even if 25th percentile managers outperform they tend to mean revert --> demonstrates the perils of choosing managers based on historical performance alternative asset performance evaluation - ANSWER-unlike in traditional assets, alpha is difficult to define in alternatives investing; success can be defined as posit...

Digital Marketing correct answers the use of new media or digital technology to achieve marketing and business goals Outbound Marketing correct answers "push" marketing- tries to reach consumers through general media advertising as well as through in-person contact Drive Product Recall correct answers an outbound marketing goal to achieve product repetition, reaching a larger audience and driving memorable experiences Inbound Marketing correct answers "pull" marketing- drawing in po...

CAIA Level II Questions with Correct Answers 2024 Upstream Commodity Producer typically farmers of firms extracting commodities. Downstream commodity producer processed a commodity(s) into a marketable product Brainpower Read More Previous Play Next Rewind 10 seconds Move forward 10 seconds Unmute 0:00 / 0:15 Full screen Excess Return Index tracks the performance of a portfolio of commodity futures in excess of the risk-free rate. Total Return index tracks...

Bio 1201 exam 2 Gregg latest update graded A+ transport proteins are responsible for controlling passage across the membrane fluid mosaic model The membrane is a mosaic of protein molecules bobbing in a fluid bilayer of phospholipids fatty acid tails nonpolar, hydrophobic fatty acid heads hydrophilic, polar periphial proteins bound to the surface of the membrane integral proteins penetrate the hydrophobic core (ones that span the membrane are transmembrane protiens How ...

ECS1601 Exam Preparation For 2022 – Past Papers with verified Answers. Households are confronted with unlimited wants, but with limited resources with which to satisfy those wants b) The scarcity of resources necessitate households to make choices - ANS-both a and b are correct Which of the following is/are correct regarding the distinction between macroeconomics and microeconomics? a) The price of apples at the supermarket is an example of a macroeconomic variable. b) An increase in th...

REAL ESTATE INVESTMENT STUDY GUIDE CHAMPIONS 100% CORRECT Income Rental income is among the primary catalysts for real estate investment. It is the dollar return on an investment (profit or loss) is its income. An appraisal method estimating property value as the property's new operating income divided by a selected cap rate or discount rate. Examples: savings accounts, corporate and muncipal bonds, goverment bonds, and treasury bills all fall into this category. Example 2: Mort...