Kurtosis - Study guides, Class notes & Summaries

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...

An asset-pricing model that attempts to explain how investors should behave is a(n): - ANSWER-normative model. Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...

CAIA Exam 2024 Questions & Answers 100% 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 ex...

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 ...

WPC 300 EXAM QUESTIONS WITH ALL CORRECT ANSWERS When a person manipulates one factor and observes its effect on another factor, this is - Answer- an experiment When two variables are highly positively correlated, the correlation coefficient will be - Answer- close to 1 100 bottles of water were randomly selected from a large collection of bottles in a company's warehouse. the 100 bottles are referred to as the - Answer- sample Which is true of A/B testing - Answer- it compares tw...

An asset-pricing model that attempts to explain how investors should behave is a(n): - ANSWER-normative model. Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...

CAIA, Questions and answers/ VERIFIED/ An asset-pricing model that attempts to explain how investors should behave is a(n): - -normative model. Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess k...

WPC 300 Final Exam (practice questions and answers) A-Graded 2024/2025 analytics - CORRECT ANSWER-the process of developing actionable decisions or recommendations for actions based upon insights generated from historical data primary data - CORRECT ANSWER-data collected specifically for the research problem at hand (ex: survey, interviews) secondary data - CORRECT ANSWER-data collected for some purpose other than the problem at hand (ex: firm's proprietary data, internet data, stock...

Can customizable tables can be used as visualizations within Databricks SQL? - Yes! You can drag and drop columns and do all kinds of fun stuff Compare and contrast discrete and continuous statistics. - DISCRETE analyses data that takes on a finite number of values. Examples include mode, median, percentiles. CONTINUOUS analyses data that take on variations within a range. Examples include mean, standard deviation and correlation coefficient. Compare and contrast key statistical measures -...

BSNS 112 Exam Preparation Questions And Correct Answers, Complete Verified Solution. Descriptive statistics - methods of organising, summarising and presenting data in a good form e.g. graphs, tables, measures Inferential statistics Random sample of data taken from a population to describe and make inferences about the population Types of data quantitative and qualitative Quantitative data Numerical e.g. Age in years Qualitative data Grouped or categorical e.g. S, M, L, XL, XXL C...