Kurtosis - Samenvattingen, Aantekeningen en Examens

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...

In a sample of women, the number of children that each woman has is an example of which level of measurement? Interval Nominal Ordinal Ratio - Answer-ratio Military ranks are an example of what level of measurement? Nominal Ratio Ordinal Interval - Answer-ordinal Gender is an example of what level of measurement? Interval Nominal Ratio Ordinal - Answer-nominal The visual difference between bar graphs and histograms is that in (1) the bars touch each other and in (2) the bars...

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...

(Range, interquartile range, variance and standard deviation, Z-scores/Outliners) -ANSWER variation (Skewness & Kurtosis) -ANSWER shape Mean Median Mode Midrange Quartiles -ANSWER central tendency The average of the smallest and largest observations in a set of data -ANSWER midrange (Xsmallest+Xlargest)/2 -ANSWER midrange Obtain measures that divide a distribution or data set into quarters -ANSWER quartiles (N+1)/4 -ANSWER Q1 2(n+1)/4 -ANSWER Q2 3(n+1)/4 -ANSWER Q3 ...

CAIA Level 2 Questions and Answers 100% Accurate Meta risks are qualitative risks not captured by specific and measurable financial risks. events. 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. Global macro and equity long/short are most likely to earn returns from directional mark...

For a normal distribution mean is _______ to median. -not equal -greater than -equal -less than correct answer: equal Which of the following describes a positively skewed histogram? -a histogram with large kurtosis -a histogram for which mean and mode values are the same. -a histogram that tails off towards the right -a histogram that has no fluctuation in mass correct answer: -a histogram that tails off towards the right Which of the following describes the standard deviation? ...

CIMA Cert Exam Study Guide the average squared difference between the mean and each item in the population or sample - variance measure of dispersion expressed as the square root of the variance; measure of volatility and the dispersion from an average; used in CAL, Sharpe, M2 and IR - standard deviation describes asymmetry of data points from a normal distribution - skewness measures the peakedness of probability distribution or normal distribution curve -positive - more slender,...

_____ charts provide a useful means for displaying data over time. - Line _____ charts show multiple metrics on a spider web, thus allowing plotting of multiple dimensions of several data series. This is a useful chart to compare performance of different entities such as factories, companies, and so on using the same criteria. - Radar _____ describes the lack of symmetry of data. - Skewness _____ functions depend on whether one or more conditions are true or false. - Logical _____ in formu...

Binomial Probability correct answers The probability of getting one of two outcomes (like heads or tails) Mutually exclusive equation correct answers look at compound events List the category of DATA (NOIR) correct answers Nominal (categorical) Ordinal (ranked data) Interval (Ranked with equal interval) Ratio (ranked,equal, zero point) What is the modified shurges rule correct answers 1- 100 5-10 101-1000 . 11-20 how to find the width of the class interval correct answers (larges...

EPPP Exam Questions and answers already passed EPPP Exam Questions #2 correct answers latest 2023 In which type of graph do the bars touch to indicate the overlapping nature of the data? a) bar graph b) histogram c) pie chart d) scatterplot - correct answer histogram Which scale of measurement is dichotomous/categorical and does not have a sp order, equal intervals or an absolute zero? a) nominal b) ordinal c) interval d) ratio - correct answer nominal Which scale of measurement...