Sign Up on QForum Doubt Solving Platform Now! SSEI QFORUM is a doubt-solving knowledge-sharing community where we all brainstorm to crack the toughest questions. You don’t just get access to expert solutions by seasoned SSEI faculty, but also get to level up with your global peers!
Lost your password? Please enter your email address. You will receive a link and will create a new password via email.
Please briefly explain why you feel this question should be reported.
Please briefly explain why you feel this answer should be reported.
Please briefly explain why you feel this user should be reported.
Hypothesis Testing
Question is wrong you can avoid the same
Question is wrong you can avoid the same
See lessHey guys how is this answer a and not b for question 3?
The current weight of investment grade bons in 15% which is already at the level of the lower policy limit as permitted by the IPS. Therefore, b cannot be the answer.
The current weight of investment grade bons in 15% which is already at the level of the lower policy limit as permitted by the IPS. Therefore, b cannot be the answer.
See lessRelated to EVA
Answer of this question
Answer of this question
See lessWrong Solotion??
SAR will be always less than EAR.
SAR will be always less than EAR.
See lessRegarding Live Classes
Doubts solved in over the phone.
Doubts solved in over the phone.
See lessIdentification of market structure – The firm and market structure
HHI is preferred method over N firm, because HHI considers the effect of merger/ demerger, but N does not consider it.
HHI is preferred method over N firm, because HHI considers the effect of merger/ demerger, but N does not consider it.
See lessCFA L1 – General Guidance
Yes portfolio, AI, Derivative, equity is very much scoring but ethics is tricky FRA is long you have to remember the difference between US GAAP & IFRS QM is not very hard nor it is very easy it depend upon person to person Fixed Income is challenging, ECO is easy i will say
Yes portfolio, AI, Derivative, equity is very much scoring but ethics is tricky
FRA is long you have to remember the difference between US GAAP & IFRS
QM is not very hard nor it is very easy it depend upon person to person
Fixed Income is challenging, ECO is easy i will say
See lessCost of capital
I did it by hit and trial method but my answer is coming Just do 0.60× 0.35 × 6 =1.26 STO1 9× 0.65= 5.85 STO2 add RCL1+ 2 answer is option B
I did it by hit and trial method but my answer is coming
Just do 0.60× 0.35 × 6 =1.26 STO1
9× 0.65= 5.85 STO2
add RCL1+ 2 answer is option B
See lessOrganizing, Describing and Visualizing data
https://forum.sseiqforum.com/question/portfolio-management-307/#comment-57132 Please go through the audio i have explain negative skewness but you will understand the concept
Please go through the audio i have explain negative skewness but you will understand the concept
See lessOrganizing, Describing and Visualizing data
Kurtosis is a measure of the combined weight of the tails of a distribution relative to the rest of the distribution Leptokurtic:- It is a distribution has fatter tails than a normal distribution so it has excess kurtosis greater than 0 Platykurtic:- It is a distribution that has thinner tails thanRead more
Kurtosis is a measure of the combined weight of the tails of a distribution relative to the rest of the distribution
Leptokurtic:- It is a distribution has fatter tails than a normal distribution so it has excess kurtosis greater than 0
Platykurtic:- It is a distribution that has thinner tails than a normal distribution.It has an excess kurtosis less than 0
Mesokurtic:- It is a distribution which is identical to the normal distribution.It has an excess kurtosis of 0
So answer should be option A i.e. lepokurtic because equity investors love it
But option B is not the answer because the degree of risk aversion depend upon the investor if he is extreme risk averse(pattu) then then he will go for return which is platykurtic but as most equity investor is not extremely risk averse most of them prefer leptokurtic return so option A is correct
You will study this concept more in the risk and return 1 chapter under portfolio management
See less