Kurtosis - Samenvattingen, Aantekeningen en Examens
Op zoek naar een samenvatting over Kurtosis? Op deze pagina vind je 267 samenvattingen over Kurtosis.
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CAIA PASSED Exam Questions and CORRECT Answers
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An asset-pricing model that attempts to explain how investors should behave is a(n): - ANS 
normative model. 
Normative models attempt to explain how investors should behave. Positive models attempt to 
explain how investors do behave. Theoretical models use assumptions and logic, while empirical 
models are based on historically observed behavior. 
Henry Thompson examines a sample of returns for a private equity fund and finds that the 
sample excess kurtosis equals 3. Regarding the private ...
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BSNS 112 Exam Preparation Questions And Correct Answers, Complete Verified Solution.
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BSNS 112 Exam Preparation Questions And Correct Answers, Complete Verified Solution. 
 
Descriptive statistics 
- methods of organising, summarising and presenting data in a good form 
e.g. graphs, tables, measures 
Inferential statistics 
Random sample of data taken from a population to describe and make inferences about the population 
Types of data 
quantitative and qualitative 
Quantitative data 
Numerical 
e.g. Age in years 
Qualitative data 
Grouped or categorical 
e.g. S, M, L, XL, XXL 
C...
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CAIA Level 2 Questions & Answers 100% Correct!!
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CAIA Level 2 Questions & Answers 10 
Meta risks are qualitative risks not captured by specific and measurable financial risks. events. - ANSWER-They include organizational and human behavior, moral hazard, the misuse and excessive dependence on quantitative methods, market interaction, and extreme capital market 
 
A distressed securities strategy is most likely to earn returns from liquidity risk. - ANSWER-Global macro and equity long/short are most likely to earn returns from directional marke...
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WPC 300 Final Exam (practice questions and answers) A-Graded 2024/2025
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analytics - CORRECT ANSWER-the process of developing actionable decisions or 
recommendations for actions based upon insights generated from historical data 
primary data - CORRECT ANSWER-data collected specifically for the research problem 
at hand (ex: survey, interviews) 
secondary data - CORRECT ANSWER-data collected for some purpose other than the 
problem at hand (ex: firm's proprietary data, internet data, stock/capital market data) 
stimulated data - CORRECT ANSWER-data based on assu...
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CAIA Level 2 Questions and Answers 100% Accurate.
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Meta risks are qualitative risks not captured by specific and measurable financial risks. events. - ANSWER-They include organizational and human behavior, moral hazard, the misuse and excessive dependence on quantitative methods, market interaction, and extreme capital market 
 
A distressed securities strategy is most likely to earn returns from liquidity risk. - ANSWER-Global macro and equity long/short are most likely to earn returns from directional market risks. 
 
Investor protection claus...
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WPC 300 Final Exam (practice questions and answers) A-Graded 2024/2025
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WPC 300 Final Exam (practice questions 
and answers) A-Graded 2024/2025 
analytics - CORRECT ANSWER-the process of developing actionable decisions or 
recommendations for actions based upon insights generated from historical data 
primary data - CORRECT ANSWER-data collected specifically for the research problem 
at hand (ex: survey, interviews) 
secondary data - CORRECT ANSWER-data collected for some purpose other than the 
problem at hand (ex: firm's proprietary data, internet data, stock...
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WPC 300 Final Exam (2024) || All Questions & Answers (Graded A+)
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WPC 300 Final Exam (2024) || All Questions & Answers (Graded A+) 
WPC 300 Final Exam (2024) || All Questions & Answers (Graded A+) 
 
Which of the following describes a positively skewed histogram? 
 
a histogram for which mean and mode values are the same. 
a histogram that has no fluctuation in mass 
a histogram with large kurtosis 
a histogram that tails off towards the right - ANSWER - a histogram that tails off towards the right 
 
When two variables are highly positively correlated, the c...
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CFA Level 1 Formulas Question And Answer.
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Price change based on convexity correct answer - -duration(change in yield)+1/2(convexity)(change in yield)^2 
 
Effective Duration correct answer - Required if a bond has embedded options: [(v-)-(v+)]/[2V0(change in curve)] 
 
Modified Duration correct answer - [(v-)-(v+)]/[2V0(change in yield)] 
 
Future Value correct answer - PV(1+(I/Y)^N) 
 
PV correct answer - FV/(1+r)^n 
 
PV of perpetuity correct answer - PMT / discount rate 
 
Approximate percentage price change of a bond correct answer ...
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CAIA Exam 2024 Questions & Answers 100% Accurate(GRADED A+)
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CAGR - ANSWER-compound annual growth rate 
 
annualized return - ANSWER-(1+HPR)^number of holding periods in one year - 1 
 
multiple hedge fund aggregation - ANSWER-equal weighted approach, asset weighted, and arbitrary weight approach 
 
Performance index - ANSWER-R index = Sum of wi * Ri 
 
in the case of multiple fund aggregations, severals prefer reporting median return - ANSWER-you know what the median is---the fact that outliers are automatically excluded from the calculation makes the me...
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CAIA Exam Questions & Answers 100% Correct!!
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An asset-pricing model that attempts to explain how investors should behave is a(n): - ANSWER-normative model. 
 
Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. 
 
Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...
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