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DSCI Practice Exam Questions With Correct Verified Answers. £9.60   Add to cart

Exam (elaborations)

DSCI Practice Exam Questions With Correct Verified Answers.

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  • Module
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Fiduciary Duty - correct answer in the best interest of P through decisions that A makes on behalf of P guided by professional standards What is the purpose of constraining portfolio volatility to 12% in the first of the two homework's concerning covariance -...

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  • October 4, 2024
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  • 2024/2025
  • Exam (elaborations)
  • Questions & answers
  • DSCI
  • DSCI
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DSCI

Fiduciary Duty - correct answer in the best interest of P through decisions that A
makes on behalf of P guided by professional standards



What is the purpose of constraining portfolio volatility to 12% in the first of the two homework's
concerning covariance - correct answer To insure that the std. dev. of the total
dollars invested does not vary by more than 12%



use of credit card question - correct answer t^P t= last time card was used, P= how
many times its been used since being opened



What produces a constant hazard rate? - correct answer exponential distribution



STD Dev - correct answer Volatility



Mean - correct answer

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