Relative risk aversion Samenvattingen, Aantekeningen en Examens

International Business: The New Realities, 4e (Cavusgil) Chapter 3 The Cultural Environment of International Business 1) ________ refers to the values, beliefs, customs, arts, and other products of human thought and work that characterize the people of a given society. A) Ethnicity B) Heritage C) Culture D) Race Answer: C Diff: 1: Easy Skill: Concept Objective: 3-1: Understand culture and cross-cultural risk AACSB: Analytical Thinking; Diverse and Multicultural Work 2) Jor...

CAIA Level I Exam 2023 5th percentile vs 25th percentile performance - CORRECT 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 - CORRECT ANSWER-unlike in traditional assets, alpha is difficult to define in alternat...

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...

DSM-5 Self. Exam Questions & Answers. 100% accurate. Graded A+ Which of the following statements about the development and course of autism spectrum disorder (ASD) is false? A. Symptoms of ASD are typically recognized during the second year of life (12-24 months of age). B. Symptoms of ASD are usually not noticeable until 5-6 years of age or later. C. First symptoms frequently involve delayed language development, often accompanied by lack of social interest or unusual social interactions....

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...

Realism - Answer-state seeks material power and economic power Neorealism - Answer--States are rational unitary actors -States seek security not power -Relative Power and zero-sum Liberalism - Answer--Cooperation -Critical theory - realism and liberalism are not logical -absolut gains Neoliberalism - Answer-institutions matter Constructivism - Answer-based on an ideational ontology, rather than a material ontology. Thus constructivism is posed against both realism and liberalism Alexan...

CFA Level 3 Exam 204 Questions with Answers 2023 bounded rationality - CORRECT ANSWER individuals act as rationally as possible but are constrained by a lack of knowledge and cognitive ability satisfice - CORRECT ANSWER making a reasonable but not necessarily optimal decision the price is right - CORRECT ANSWER asset prices reflect and instantly adjust to all available information weak-form efficiency - CORRECT ANSWER prices inncoporate all past price and volume data semi-strong...

Causes of migration - correct answer-New jobs Higher wages Cheaper housing Natural disaster Persecution Consequences of migration - correct answer-*Host country* - increased diversity of goods and services e.g. China town - direct effects on wages, taxes, government spending etc *Home country* - brain drain/gain - return and remittances Return migration - correct answer-Migrants return to the country of origin by their own choice after a significant period abroad Cont...

CPH EXAM 499 Questions with Verified Answers Attributable risk - CORRECT ANSWER Rate of disease in exposed individuals that can be attributed to the exposure. Or the proportion of all cases that can be attributed to a particular exposure. Adjusted rate - CORRECT ANSWER Effects of differences in composition of pops being compared have been minimized by statistical methods. ex: regression analysis and strandardization -often used on rates or relative risks Ecological Fallacy - CORRECT ...

CPH Sample Exam 128 Questions with Verified Answers Which one of the following items does not represent the value of biostatistics in the assessment of health problems of the population and determine their extent? (A) Finding patterns in the collected data (B) Summarizing and presenting the information to best describe the target population (C) Deciding what information to gather to help identify the health problems (D) Accounting for possible inaccuracies in responses and measurements ...