Diligence based strategy - Study guides, Revision notes & Summaries

A detailed summary of reading list sources along with examples. The document is structured as follows: multi-sentence summary of key readings, list of examples relevant to the topic organized by conceptual theme, more detailed summaries of each key reading. Prepared by a first class E&M student for the Strategic Management FHS paper.

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...

©BRAINBARTER 2024/2025 FP511 Practice Exam Questions With Verified Answers Which of the following activities would be appropriate if you were establishing and defining the client-planner relationship or gathering information necessary to fulfill the engagement? 1 Collecting personal financial information 2 Inquiring about the number of dependents 3 Inquiring about the age or dates of birth of dependents 4 Determining which stocks to purchase for the client's investment portfolio - answ...

SHRM CP EXAM Questions With Verified Answers. Career Planning - answerActions & activities that individuals perform in order to give direction to their work lives. Brain drain - answerExit of educated & skilled citizens from emerging & developing countries for better paying jobs in developed countries. Auditory learners - answerPeople who learn best by relying on their sense of hearing. Andragogy - answerStudy of how adults learn. Cost-of-living adjustment (COLA) - answerPay adjustment g...

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...

©BRAINBARTER 2024/2025 Practice Exam FP511 Questions With Verified Answers Which of the following activities would be appropriate if you were establishing and defining the client-planner relationship or gathering information necessary to fulfill the engagement? Collecting personal financial information Inquiring about the number of dependents Inquiring about the age or dates of birth of dependents Determining which stocks to purchase for the client's investment portfolio A) I and II ...

5th 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 investing; success can be defined as positive absolute...

SPHR Leadership & Strategy Exam 127 Questions with Verified Answers As the result of an HR audit you conducted to assess risk in your new HR management position, it is clear that several business practices are out of compliance. Which of the following is your best first step toward managing the risk? A. Identify the most obvious abusers, and terminate or demote them to demonstrate a good faith effort toward compliance. B. Train all employees and managers about expected standards of behavi...

FP1 FULL PRACTICE EXAM Which statement regarding the traits or values of financial advisors is correct? A. Professionalism is displayed by being competent and knowledgeable. B. Diligence is displayed by being honest with clients. C. Objectivity requires respecting clients' privacy. D. Confidentiality requires the advisor to make impartial recommendations. - A. Professionalism is displayed by being competent and knowledgeable. Professionalism is displayed by being competent and know...

List the causes of Mergers Waves correct answer: Economic Growth Changes in regulation, technology Availability of financing Innovation in the M&A setting Target at 52 Week Highs Characteristics of merger waves.. correct answer: 1-future cycles of economic growth support waves 2- bidder does best at the beginning of a cycle (less likely to overpay) 3- target does better later in the cycle after prices have been bid up 4-M&A activity currently seeing an upward trend Characteristics...