Busted convertible - Study guides, Class notes & Summaries
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Questions and Elaborated Answers For CAIA Exam 2023
- Exam (elaborations) • 4 pages • 2023
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Questions and Elaborated Answers For 
CAIA Exam 2023 
Absolute Returns - CORRECT ANSWER-An absolute return standard means that 
returns are evaluated relative to the riskless rate, or zero, and therefore independently 
of performance in equity markets, debt markets, or any other markets. 
Jarque-Bera test - CORRECT ANSWER-involves a statistic that is a function of 
the skewness and excess kurtosis of the sample: JB = (n∕6)[S2 
+ (K2 ∕4)] where JB is the Jarque-Bera test statistic, n is th...
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