Cisi technical exam - Study guides, Class notes & Summaries

CISI technical exam Final Exam Study Questions with COMPLETE SOLUTIONS (LATEST 2024] Total portfolio risk measured by - CORRECT ANSWER Systemic risk + specific risk Systemic risk measured by - CORRECT ANSWER Beta, the variance correlated to the market Specific risk measured by - CORRECT ANSWER Variance independent of the market (diversifiable) Required return - CORRECT ANSWER rfr + risk premium Holding period return - CORRECT ANSWER (val end - val start + CFs)/val start Variance - ...

CISI TECHNICAL EXAM STUDY WITH ACCURATE SOLUTIONS RATED A. CISI TECHNICAL EXAM STUDY WITH ACCURATE SOLUTIONS RATED A.

This document has everything that you need to know to pass your CISI Corporate Finance Technical Foundations Exam, which a lot of bankers have to take at the start of their finance careers. It includes all the key regulatory rules, ratios and formulas as well as additional notes based on the questions that come up in the exam.

CISI technical exam questions with correct answers

Total portfolio risk measured by - Answer Systemic risk + specific risk Systemic risk measured by - Answer Beta, the variance correlated to the market Specific risk measured by - Answer Variance independent of the market (diversifiable) Required return - Answer rfr + risk premium Holding period return - Answer (val end - val start + CFs)/val start Variance - Answer Mean of squared differences Sample variance - Answer Squared differences divide by n-1 Correlatio...