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AWMA Exam Study Questions and Answers – Updated 2024 $9.99   Add to cart

Exam (elaborations)

AWMA Exam Study Questions and Answers – Updated 2024

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AWMA Exam Study Questions and Answers – Updated 2024 Capital Market Line - Answer-A graphical representation of the relationship between risk and return, where risk is measured by standard deviation; the CML includes the concept of a risk-free rate of return Jenson Performance index - Answer...

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  • October 16, 2024
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  • 2024/2025
  • Exam (elaborations)
  • Questions & answers
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AWMA Exam Study Questions and
Answers – Updated 2024

Capital Market Line - Answer✔✔-A graphical representation of the relationship between risk

and return, where risk is measured by standard deviation; the CML includes the concept of a

risk-free rate of return


Jenson Performance index - Answer✔✔-Used in comparing performance money managers on a

risk-adjusted basis and can be used by itself. A number above 0.00 indicates the manager had

better performance than would be expected given the risk he took... vice versa


How are Treynor and Sharpe indexes best used? - Answer✔✔-Both are used to compare the risk

- adjusted returns on diff funds. The higher the risk-adjusted return, the better. The key diff is

that Treynor uses Beta as its risk measure, so Treynor can only be used with fully diversified

portfolios. Sharpe, uses Standard deviation (total risk) as its measure of risk so can only be used

with either fully diversified or nondiversified portfolios


Benefits of Buy and hold - Answer✔✔-returns at least as good as strategies based on technical

analysis, low transactional costs, the deferral of capital gains taxes on profits, not missing the

best days of the market


Property' value - Answer✔✔-NOI/Cap Rate




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