Absolute returns - Study guides, Class notes & Summaries

Absolute Return Products - ANSWER-- Return that an asset achieves over a certain period of time. This measure looks at the appreciation or depreciation, expressed as a percentage, that an asset, such as a stock or a mutual fund, achieves over a given period of time. - Investment products viewed as having little or no return correlation with traditional assets and have investment performance that is often analyzed on an absolute basis rather than relative to the performance of traditional inves...

What advantage do multi-factor models have over single-factor models, such as the Capital Asset Pricing Model? - ANSWER-Multi-factor models tend to explain systematic returns much better than do single-factor models. By doing so, multi-factor models are generally believed to produce better estimates of idiosyncratic returns. List the three major categories of factors that drive asset returns. - ANSWER-Macroeconomic factors, fundamental/style/investment/dynamic factors, and statistical factors...

SUM: - Answer-Used when you want to calculate the sum of multiple cells without having to enter the formula manually $ in front of the column reference (the letter) - Answer-Will keep the reference to the column absolute, no matter how you drag it MIN(number1, number2, ...) - Answer-Returns the smallest number in a set of values MAX(number1, number2, ...) - Answer-Returns the largest number in a set of values Ignores logical values and text SUMPRODUCT(array1, array2, array3,...) - A...

Scm315 chap 13 Exam Questions And Answers (Verified And Updated) Average function definition - answerreturns the average (mean) of its arguments; can be numbers or names, arrays, or references that contain numbers average function arguments - answerwhatever you want to find average of minimum function definition - answerreturns the smallest number in a set of values, ignores logical values and text minimum function arguments - answer=MIN(number 1, number 2, etc) maximum function defintio...

What advantage do multi-factor models have over single-factor models, such as the Capital Asset Pricing Model? Multi-factor models tend to explain systematic returns much better than do single-factor models. By doing so, multi-factor models are generally believed to produce better estimates of idiosyncratic returns. List the three major categories of factors that drive asset returns. Macroeconomic factors, fundamental/style/investment/dynamic factors, and statistical factors. What are the ...

=CHOOSE(index_num, value1, value2, . . . ) - returns a value from a list based on the position in the list, specified by index_num =HLOOKUP(lookup_value,table_array,row_index_num,[range lookup]) - looks up a value in the top row of a table and returns a value in the same column from a row you specify. =INDEX(array,row_num,col_num) - returns a value or reference of the cell at the intersection of a particular row and column in a given range. =MATCH(lookup_value,lookup_array,match_type) - re...

Scm315 chap 13 Exam Questions And Answers (Verified And Updated) Average function definition - answerreturns the average (mean) of its arguments; can be numbers or names, arrays, or references that contain numbers average function arguments - answerwhatever you want to find average of minimum function definition - answerreturns the smallest number in a set of values, ignores logical values and text minimum function arguments - answer=MIN(number 1, number 2, etc) maximum function defintio...

PYC3704-exam-prep - Assignments questions and answers Psychological Research (University of South Africa) lOMoARcPSD| PYC3704 – Psychological Research Topic 1 Inferential Statistics – concerned with inferring numerical properties of statistical populations from sample data Theory:  Accounts for facts and suggest how they are related to each other. A framework of ideas that provides an explanation of something  The theory – if true – implies what we should observe under...

"centering" of a set of data - Measures of location provide estimates of a single value that in some fashion represents the absolute address - An absolute address uses a dollars sign ($) before either the row or column or both (for example $A2, C$23, or $B$15) Add third dimension to analysis in Pivot Table - Dragging a field into the Filters area in the PivotTable field list Addition in excel - + Advantages of Using Tableau - Fantastic Visualizations, In-depth Insights, User-friendly Ap...

CAIA level 1 - Topic 2 Introduction to alts Questions and Answers 100% Accurate 4 types of alternative assets Alternatives are defined by inclusion: Real Assets Hedge Funds Private Equity Structred products Real Assets Direct ownership of non financial assets: - natural resources - commodities - real estate - land - infrastructure - IP (intellectual property) Brainpower Read More Previous Play Next Rewind 10 seconds Move forward 10 seconds Unmute 0:01 / 0:...