Podcast
Questions and Answers
If a fund has a beta of 2, what is the expected outcome for the fund?
If a fund has a beta of 2, what is the expected outcome for the fund?
- It should underperform the market.
- It will mirror market performance.
- It should outperform the market by 100%. (correct)
- It will have no effect on market performance.
What effect will a mutual fund distribution have on its price?
What effect will a mutual fund distribution have on its price?
- There will be no effect on the price per unit.
- The price per unit will remain the same but will have higher dividends.
- The price per unit will decrease in value equivalent to the distribution. (correct)
- The price per unit will increase in value equivalent to the distribution.
What type of analysis looks for insight into a company from their financial statements?
What type of analysis looks for insight into a company from their financial statements?
- Technical
- Fundamental (correct)
- Quantitative
- Sentimental
Heath, an equity analyst, is reviewing a company's financial statements to determine its profitability. Which statement would show a company's net profit or loss?
Heath, an equity analyst, is reviewing a company's financial statements to determine its profitability. Which statement would show a company's net profit or loss?
Dana, a portfolio manager for a Canadian small capitalization fund, is analyzing the price-to-earnings ratio (P/E) for two mining companies. Richtree has a P/E ratio of 20 while Drake Gold's ratio is 10.85. What can Dana infer from the information?
Dana, a portfolio manager for a Canadian small capitalization fund, is analyzing the price-to-earnings ratio (P/E) for two mining companies. Richtree has a P/E ratio of 20 while Drake Gold's ratio is 10.85. What can Dana infer from the information?
Which investment management strategy relies on the belief that over time it is very hard to outperform the market?
Which investment management strategy relies on the belief that over time it is very hard to outperform the market?
Derek, 20 years old, is a keen investor. He has attended several seminars on investing and is eager to undertake investing as a full-time activity. He is not clear about systematic risk and systemic risk. Which of the following statements best describe systematic risk?
Derek, 20 years old, is a keen investor. He has attended several seminars on investing and is eager to undertake investing as a full-time activity. He is not clear about systematic risk and systemic risk. Which of the following statements best describe systematic risk?
What type of analysis is also known as charting?
What type of analysis is also known as charting?
What type of approach is Selene taking if she analyzes the macroeconomic environment, then the industry, then the individual companies?
What type of approach is Selene taking if she analyzes the macroeconomic environment, then the industry, then the individual companies?
Flashcards
Capital of France (example flashcard)
Capital of France (example flashcard)
Paris
