爱考云 - 搜题找答案神器_海量试题解析在线查

题目 An equity hedge fund following a fundamental growth strategy uses fundamental analysis to identify companies that are most likely to: 选项 A.be undervalued. B.be either undervalued or [...]

题目 An investor may prefer a single hedge fund to a fund of funds if he seeks: 选项 A.due diligence expertise. B.better redemption terms. C.a less complex fee structure. 答案 C 解析 C is [...]

题目 Which of the following forms of infrastructure investments is the most liquid? 选项 A.An unlisted infrastructure mutual fund B.A direct investment in a greenfield project C.An [...]

题目 An analyst wanting to assess the downside risk of an alternative investment is least likely to use the investment’s: 选项 A.Sortino ratio. B.value at risk (VaR). C.standard deviation of [...]

题目 Which of the following is least likely to be considered an alternative investment? 选项 A.Real estate B.Commodities C.Long-only equity funds 答案 C 解析 C is correct. Long-only equity [...]

题目 Which is not true of mark-to-model valuations? 选项 A.Return volatility may be understated. B.Returns may be smooth and overstated. C.A calibrated model will produce a reliable liquidation [...]

题目 Which of the following statements about commodity investing is invalid? 选项 A.Few commodity investors trade actual physical commodities. B.Commodity producers and consumers both hedge and [...]

题目 Which of the following statements is true regarding mortgage-backed securities? 选项 A.Insurance companies prefer the first-loss tranche. B.When interest rates rise, prepayments will likely [...]

题目 An alternative investment fund’s hurdle rate is a: 选项 A.rate unrelated to a catch-up clause. B.tool to protect clients from paying twice for the same performance. C.minimum rate of [...]

题目 As the loan-to-value ratio increases for a real estate investment, risk most likely increases for: 选项 A.debt investors only. B.equity investors only. C.both debt and equity investors. [...]