Treynor portfolio measure Study guides, Class notes & Summaries
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AAMS Exam Questions and Correct Answers
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The Asset Management Process is... 
Ans: Gather data, Establish goals, Analyze information, Make recommendations 
and implement, monitor performance 
Required Rate of return formula = 
Ans: (e)r = Rf + (Rm-Rf)Bp 
What is Excess Return ? 
Ans: Total Portfolio Return - Risk Free Rate 
Explain Jensen performance ratio? 
Ans: This measure of performance is a measure of absolute risk, meaning it can be 
used as a stand-alone measure as apposed to a relative measure (one that compares) 
Treynor rati...
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FNCE 401 Final Exam All Possible Questions and Answers 2024/2025 Fully Solved 100%;Athabasca University
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FNCE 401 Final Exam All Possible Questions and Answers 2024/2025 Fully Solved 100%;Athabasca University 
 
 
 
FNCE 401 Final Exam All Possible Questions and Answers 2024/2025 Fully Solved 100% 
 
 
Part I – Multiple Choice Questions: (25 × 2 = 50 marks) 
 
1.	Corporate shareholders are best protected from incompetent management decisions by 
 
a.	the ability to engage in proxy fights. 
b.	management's control of pecuniary rewards. 
c.	the ability to call shareholder meetings. 
d.	the threat...
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AAMS Module Quizzes (1-10) Test Questions with Complete Answers, A+
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Which of the following is a key element that all investment policy statements should contain? - cORRECT sOLUTION An investment policy statement should include statements regarding acceptable investment vehicles, the portfolio's asset allocation, and the client's risk tolerance level. 
 
The asset management process can be used to adjust to changes in a client's financial situation by - cORRECT sOLUTION helping the client to ignore market "noise." 
The asset management process is designed to...
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AAMS Module 1-10 Quizzes - Questions and Answers (Complete Solutions)
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AAMS Module 1-10 Quizzes - Questions and Answers (Complete Solutions) What are the major steps in the asset management process? 1. gather data 2. establish goals 3. analyze information 4. make and implement recommendations 5. monitor Stefan's business plan includes the following goal: "I will contact 50 prospective clients and document this activity in the CRM for tracking purposes." Which primary element of a good goal is missing? This goal is not time-framed. The acronym to remember for g...
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CTFA - Comprehensive Review Terms Questions with well explained answers
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top-down approach - Answer-A method of analyzing securities that starts with the overall market and 
narrows down to the specific company 
Treynor measure - Answer-A measure of reward to nondiversifiable volatility (systematic rISK) 
Unemployment Rate - Answer-A measurement of the percentage of the U.S. labor force that currently is 
not working but is willing and able to work and is actively seeking employment 
Value Investing - Answer-Investing in stocks that are considered underpriced given t...
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FINC 340 Questions Correctly Answered.
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FINC 340 Questions Correctly Answered. 
 
 
An investor deposited $10,000 into a portfolio at the beginning of the year. The portfolio increased by 8% by the end of the year. The investor withdrew half his funds and left the remaining on deposit. These funds increased by 20% over the next year. The investor then closed his account. What is the investor's two year holding period return? - CORRECT ANSWER A. 8.0% 
 
B. 14.0% 
 
C. 16.6% 
 
**D. 18.8% 
 
E. 20% 
 
Strategic asset allocation identif...
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CAIA Level 1 Questions & Answers Correct 100%
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Define investment - Answer Investment is deferred consumption 
 
List the four major types of real assets other than land and other types of real estate. - Answer Natural resources, commodities, infrastructure, and intellectual property. 
 
List the three major types of alternative investments other than real assets in the CAIA curriculum. - Answer Hedge funds, Private Equity, and Structured Products 
 
Name the five structures that differentiate traditional and alternative investments - Answer ...
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CTFA Exam Questions And Answers With Complete Solutions 2024
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CTFA Exam Questions And Answers With Complete Solutions 2024 
 
 
 
 
 
 
top-down approach - correct answer.A method of analyzing securities that starts with the overall market and narrows down to the specific company 
 
Treynor measure - correct answer.A measure of reward to nondiversifiable volatility (systematic rISK) 
 
Unemployment Rate - correct answer.A measurement of the percentage of the U.S. labor force that currently is not working but is willing and able to work and is actively seek...
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CRPC Modules (1-3) Questions And Correct Detailed Answers Graded A+.
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What are two purposes of investment policy? - correct answer 1. To provide a foundation of goals, time horizons, and constraints on which the client portfolio is constructed 
2. To provide a basis for review, performance evaluation, and adaptation to changing conditions. 
 
Why is a long term perspective essential as an element of investment policy? - correct answer The returns work better in the invest...
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CFA Level 3 Exam 204 Questions with Answers 2023,100% CORRECT
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CFA Level 3 Exam 204 Questions with Answers 2023 
 
 
bounded rationality - CORRECT ANSWER individuals act as rationally as possible but are constrained by a lack of knowledge and cognitive ability 
 
satisfice - CORRECT ANSWER making a reasonable but not necessarily optimal decision 
 
the price is right - CORRECT ANSWER asset prices reflect and instantly adjust to all available information 
 
weak-form efficiency - CORRECT ANSWER prices inncoporate all past price and volume data 
 
semi-strong...
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