Qbank

Question 1 of 86.

Ballard's is a multiline retail company that currently trades on a P/E of 4.6, compared to a 6.3 sector average. Its share price has declined by 64% over the past 12 months, and the company is lagging behind its sector peers in terms of innovation and partnerships. If analysts are predicting negative earnings and a fall in revenue over the next two years, Ballard's is most likely:

Option A: A growth trap.

Option B: A loss aversion trap.

Option C: A value trap.

 

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Correct Answer: Option C, A value trap.

Explanation: A value trap is a stock that is trading at relatively low multiples due to its deteriorating fundamentals. A growth trap applies to growth stocks rather than value stocks.

 

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Question 2 of 86.

Which of the following tactics is least likely to be used by an activist investor?

Tactic 1: Seeking representation on a company's board of directors.

Tactic 2: Initiating legal action against a company's management for breach of fiduciary duties.

Tactic 3: Launching a full takeover bid for a company to implement significant corporate change.

Option A: Tactic 2.

Option B: Tactic 3.

Option C: Tactic 1.

 

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Correct Answer: Option B, Tactic 3.

Explanation: Activist investors do not typically make full takeover bids for a company. Instead, they take a significant-but minority-position of less than 10% and try to garner support from other shareholders in a proxy contest to push through their desired changes.

 

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Question 3 of 86.

A fund manager identifies his style as "a small stock/growth strategy that creates value by being very active." A returns-based style analysis equation is used to evaluate the manager. The equation is as follows:

Returns on portfolio equals alpha plus b1 times Small Cap Growth plus b2 times Large Cap Growth plus b3 times Small Cap Value plus b4 times Large Cap Value plus residual error.

Where alpha is a constant interpreted as value added, b_i is the exposure to style i, and epsilon is residual return.

The results of the equation reveal that b1 = 0.20, b2 = 0.30, b3 = 0.10, and b4 = 0.40.

Furthermore, portfolio return is positive, alpha is close to zero, and epsilon is considered very large. The manager's claim is most accurate about:

Option A: Being a very active manager.

Option B: Creating value through active management.

Option C: Investing in small-cap stocks.

 

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Correct Answer: Option A, Being a very active manager.

Explanation: The very large residual term epsilon is indicative of a manager not closely following the indexes used in the style analysis. An alpha close to zero indicates the manager is not adding value beyond the returns explained by the indexes. The coefficients b1 and b3 only sum to 0.30, indicating most of the returns are not generated from small stocks.

 

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Question 4 of 86.

Returns-based equity style analysis is least appropriate for classifying:

Option A: A small-cap, growth fund.

Option B: An equity market neutral fund.

Option C: A large-cap, value fund.

 

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Correct Answer: Option B, An equity market neutral fund.

Explanation: Some equity hedge fund styles, like equity market neutral, do not fit traditional style categories and cannot be easily identified using returns-based or holdings-based style analysis. The fund manager's description and fund prospectus become the key source of information on style for such funds.

 

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Question 5 of 86.

Fidata has just announced that it is acquiring Topinfo in an all-stock transaction, subject to regulatory and shareholder approval. Upon hearing the news, a fund manager decides to buy Topinfo shares and simultaneously short sell Fidata shares. The manager's strategy is most likely to be described as:

Option A: Risk arbitrage.

Option B: Pairs trading.

Option C: Statistical arbitrage.

 

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Correct Answer: Option A, Risk arbitrage.

Explanation: Risk arbitrage, also known as merger arbitrage, is an investment strategy that speculates on the successful completion of a merger or acquisition. Risk arbitrage related to M&A activity is an event-driven strategy. A risk arbitrage trade involves buying shares in the target company and short selling shares in the acquirer, with the expectation of making a profit when the acquisition is completed. Pairs trading is a statistical arbitrage strategy that relies on high historical correlation of prices of the stock pair. Statistical arbitrage strategies use statistical and technical analysis to exploit pricing anomalies and achieve superior returns.

 

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Question 6 of 86.

Selected financial data for three stocks is shown:

Company ELO: Share Price 22, Forward EPS 2.2, 3-year EPS Growth Forecast 1 percent, Dividend Yield 3 percent, Sector Average P/E 11.

Company OAR: Share Price 45, Forward EPS 3.0, 3-year EPS Growth Forecast 15 percent, Dividend Yield 0 percent, Sector Average P/E 14.

Company TLC: Share Price 36, Forward EPS 1.8, 3-year EPS Growth Forecast 3 percent, Dividend Yield 7 percent, Sector Average P/E 20.

Based on this information, an investor seeking growth at a reasonable price is most likely to select:

Option A: TLC.

Option B: OAR.

Option C: ELO.

 

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Correct Answer: Option B, OAR.

Explanation: Investors seeking growth at a reasonable price will select the stock with the lowest P/E-to-growth (PEG) ratio.

PEG for ELO stock = (22 / 2.2) / 1 = 10.0.

PEG for OAR stock = (45 / 3.0) / 15 = 1.0.

PEG for TLC stock = (36 / 1.8) / 3 = 6.7.

The investor should select OAR stock because its PEG ratio is the lowest of the three stocks.

 

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Question 7 of 86.

A portfolio analyst makes the following statements about a growth-based investment approach.

Statement 1: Growth investors tend to be more tolerant of high price multiples than value investors.

Statement 2: The price of a growth stock will increase if the company achieves above-average growth in earnings in line with consensus expectations.

Which of the analyst's statements is correct?

Option A: Both Statement 1 and Statement 2.

Option B: Statement 2 only.

Option C: Statement 1 only.

 

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Correct Answer: Option C, Statement 1 only.

Explanation: Compared to value investors, growth investors are more tolerant of high price multiples because of the expectation that the share price will increase when the company experiences above-average growth. The price of a growth stock may not increase even if the company achieves above-average growth in line with consensus expectations because the stock may have been overpriced at the time of purchase. This is an example of a growth trap.

 

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Question 8 of 86.

An equity strategist makes the following statements about the implementation of active, top-down strategies.

Statement 1: Volatility-based strategies are typically implemented using derivatives such as VIX futures and variance swaps.

Statement 2: The availability of sector and industry exchange-traded funds has provided greater flexibility in the implementation of sector and industry rotation strategies.

Which of the strategist's statements is correct?

Option A: Statement 2 only.

Option B: Both Statement 1 and Statement 2.

Option C: Statement 1 only.

 

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Correct Answer: Option B, Both Statement 1 and Statement 2.

Explanation: Volatility-based strategies are typically implemented using volatility derivatives, where the payoff depends explicitly on a prespecified measure of volatility. The availability of sector and industry exchange-traded funds has enabled sector and industry rotation strategies to be implemented more flexibly, especially for investors who do not wish to implement these strategies using individual stocks.

 

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Question 9 of 86.

Which of the following statements regarding statistical arbitrage strategies is correct?

Statement 1: Statistical arbitrage strategies are typically implemented using systematic rules.

Statement 2: Statistical arbitrage strategies use statistical and technical analysis, together with quantitative data, to exploit pricing anomalies.

Option A: Statement 2 only.

Option B: Statement 1 only.

Option C: Both Statement 1 and Statement 2.

 

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Correct Answer: Option C, Both Statement 1 and Statement 2.

Explanation: Statistical arbitrage strategies use statistical and technical analysis to exploit pricing anomalies. These strategies rely on extensive use of data and are typically implemented in a systematic, rules-based way.

 

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Question 10 of 86.

An active bottom-up manager invests in companies that trade at reasonable P/E multiples while offering above-average growth in earnings compared to their sector peers. The manager's investment approach is best described as:

Option A: Deep-value investing.

Option B: Relative value.

Option C: Growth at a reasonable price.

 

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Correct Answer: Option C, Growth at a reasonable price.

Explanation: The manager's preference for companies that offer above-average growth in earnings at reasonable valuation multiples indicates a growth-based approach. Both high-quality value and deep-value investing are value-based approaches that do not emphasize earnings growth.

 

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Question 11 of 86.

Which of the following methods of implementing a factor-based equity portfolio is most likely to be used in a market that places significant constraints on short selling?

Option A: Hedged portfolio approach.

Option B: Factor-mimicking portfolio.

Option C: Factor-tilting portfolio.

 

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Correct Answer: Option C, Factor-tilting portfolio.

Explanation: A factor-tilting portfolio is a long-only portfolio that tracks a benchmark index while providing exposure to a given factor. The hedged portfolio approach results in a long/short portfolio, as does the factor-mimicking portfolio. Investors are likely to avoid long/short portfolios if there are significant constraints on short selling.

 

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Question 12 of 86.

An equity portfolio manager makes the following statements about value-based approaches to active investing.

Statement 1: Stocks trading at low price-to-book multiples due to financial distress are likely to appeal to high-quality value investors.

Statement 2: Compared to noncontrarian value investors, contrarian investors rely more on market sentiment and sharp price fluctuations to make investment decisions.

Which of the manager's statements is correct?

Option A: Neither Statement 1 nor Statement 2.

Option B: Statement 2 only.

Option C: Statement 1 only.

 

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Correct Answer: Option B, Statement 2 only.

Explanation: High-quality value investors look for stocks with attractive valuations, with an emphasis on financial strength and demonstrated profitability. A company in financial distress is unlikely to exhibit financial strength/profitability. Contrarian investors rely more on market sentiment and sharp price fluctuations when making investment decisions, compared to noncontrarian value investors that rely on fundamental value indicators such as price multiples.

 

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Question 13 of 86.

A factor-based quantitative active equity investment manager is investigating the relationship between treasury yields and factor returns. They regress both contemporaneous and subsequent month factor returns against the 10-year treasury bond yield. The factors used are systematic risk (beta), size (market capitalization), and value (book-to-market).

Based on the regression coefficients: Beta in current month is -0.1, subsequent month is +0.7. Size in current month is +0.1, subsequent month is -0.2. Value in current month is +0.2, subsequent month is -0.5.

Which of the following strategies is most likely to be profitable?

Option A: Short high beta securities and long value securities in months subsequent to treasury yields being high.

Option B: Long high beta securities and short value securities in months subsequent to treasury yields being high.

Option C: Long high beta securities and short value securities in months where treasury yields are high.

 

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Correct Answer: Option B, Long high beta securities and short value securities in months subsequent to treasury yields being high.

Explanation: The regression coefficients indicate there is a positive relationship between bond yields and returns to high beta securities in the subsequent month. Hence high beta securities should be bought the month after high treasury yields have been observed. There is a negative relationship between bond yields and returns to value securities in the subsequent month, hence value securities should be sold in the month after high treasury yields have been observed.

 

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Question 14 of 86.

A portfolio manager who favors a top-down approach to active investing is least likely to use:

Option A: Contrarian investing.

Option B: Country and geographic allocation.

Option C: A volatility-based strategy.

 

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Correct Answer: Option A, Contrarian investing.

Explanation: Contrarian investing is classified as a bottom-up approach. Volatility-based strategies and country and geographic allocation are top-down approaches.

 

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Question 15 of 86.

Which of the following best describes the difference between the fundamental and quantitative approaches to active management?

Option A: The fundamental approach assumes market efficiency and is largely passive, while the quantitative approach exploits price differentials.

Option B: The fundamental approach uses financial statement data, while the quantitative approach uses market data.

Option C: The fundamental approach uses discretion, while the quantitative approach is objective.

 

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Correct Answer: Option C, The fundamental approach uses discretion, while the quantitative approach is objective.

Explanation: Both approaches may use financial statement and quantitative data. However, the fundamental approach emphasizes discretion and judgment in estimating intrinsic values of securities, whereas the quantitative approach relies on systematic rules to select investments. Both approaches are active strategies.

 

Question 16 of 86.

Which of the following statements regarding market-microstructure arbitrage strategies is least accurate?

Option A: High-frequency trading techniques are a fundamental part of the strategy.

Option B: The typical time horizon of a trade is a few minutes.

Option C: The strategy analyses limit order books of exchanges to identify very short-term mispricing opportunities.

 

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Correct Answer: Option B, The typical time horizon of a trade is a few minutes.

Explanation: Market microstructure arbitrage strategies involve extensive analysis of the limit order books of trading venues to identify very short-term trading opportunities. The time horizon of the opportunities is usually a few milliseconds.

 

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Question 17 of 86.

The table below provides information on three stocks being considered for investment by a bottom-up equity manager:

Stock S: Price $5, 12-Month Forward EPS $0.25, 3-Year EPS Growth Forecast 20 percent, Dividend $0.00, Industry Sector Pharmaceuticals, Sector Average P/E 20.

Stock T: Price $95, 12-Month Forward EPS $4.75, 3-Year EPS Growth Forecast 3 percent, Dividend $0.08, Industry Sector Defense, Sector Average P/E 25.

Stock U: Price $15, 12-Month Forward EPS $5.50, 3-Year EPS Growth Forecast -5 percent, Dividend $0.03, Industry Sector Utilities, Sector Average P/E 12.

Which stock is most likely to be the best opportunity for investors that use a relative value approach?

Option A: Stock T.

Option B: Stock U.

Option C: Stock S.

 

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Correct Answer: Option A, Stock T.

Explanation: Relative value investors look for low price multiples relative to the industry sector. Stock S has a PE of 5 / $0.25 = 20x which is equal to the industry average hence stock S is not a relative value investment. Stock T has a PE of 95 / $4.75 = 20x which is below the industry average of 25x hence making it potentially a relative value investment. Stock U has a PE of 15 / 5.5 = 2.7x which is considerably lower than the industry average of 12. This would suggest that Stock U would be more appropriate for a deep value or distressed investing strategy than a relative value strategy.

 

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Question 18 of 86.

A fund analyst makes the following statements about holdings-based equity style analysis.

Statement 1: Compared to a returns-based approach, a holdings-based approach can be more widely applied but is generally less accurate.

Statement 2: Holdings-based style analysis is a bottom-up approach that requires availability of all portfolio constituents, including the style attributes of each stock in the portfolio.

Which of the analyst's statements is correct?

Option A: Statement 1 only.

Option B: Both Statement 1 and Statement 2.

Option C: Statement 2 only.

 

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Correct Answer: Option C, Statement 2 only.

Explanation: Holdings-based style analysis looks at the attributes of each individual stock in a portfolio and aggregates these attributes to determine the overall style of the portfolio. It therefore requires knowledge of all portfolio constituents and the style attributes of each stock. This means that a holdings-based approach facilitates deeper style analysis and is generally more accurate than a returns-based approach. Many investment managers do not make full disclosure of their funds' constituents, limiting the application of a holdings-based approach.

 

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Question 19 of 86.

Which of the following active management strategies is most likely to be employed by a top-down equity fund?

Option A: Thematic investing.

Option B: Special situations.

Option C: Restructuring and distressed investing.

 

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Correct Answer: Option A, Thematic investing.

Explanation: Thematic investing is a top-down approach, whereas special situations and restructuring and distressed investing are bottom-up approaches.

 

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Question 20 of 86.

Investors using the quantitative approach to active equity investing are most likely to:

Option A: Construct models that use systematic rules to select investments.

Option B: Continuously monitor and rebalance portfolio constituents.

Option C: Analyze a relatively small number of stocks.

 

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Correct Answer: Option A, Construct models that use systematic rules to select investments.

Explanation: The quantitative approach to active management uses models that use systematic nondiscretionary rules to select portfolio constituents. Quantitative investors focus on identifying relationships between returns and factors across a large group of stocks. Quantitative investors usually rebalance their portfolios at regular intervals (e.g., monthly or quarterly) using predetermined rules.

 

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Question 21 of 86.

Competitive positioning and environmental, social and governance (ESG) characteristics of a company are most likely to be used as information sources for:

Option A: Fundamental active managers only.

Option B: Both quantitative and fundamental active equity managers.

Option C: Neither quantitative nor fundamental active equity managers.

 

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Correct Answer: Option A, Fundamental active managers only.

Explanation: Competitive positioning and environmental, social and governance (ESG) characteristics of a company are data that are unlikely to be expressed numerically, and as such are unlikely to be information used in a quantitative active equity approach. Fundamental active equity approaches focusing on bottom-up investing could consider such information as part of their approach.

 

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Question 22 of 86.

A quantitative portfolio manager is backtesting a factor-based strategy for a new equity fund. If the manager uses the Pearson information coefficient to assess factor performance in the backtest, he is most likely to be analyzing the strength of the linear relationship between:

Option A: The current period's stock returns and the next period's factor scores.

Option B: The current period's factor scores and the next period's stock returns.

Option C: The current period's factor scores and stock returns.

 

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Correct Answer: Option B, The current period's factor scores and the next period's stock returns.

Explanation: Backtesting a quantitative strategy is used to identify the correlation between the current period's factor scores and next period's stock returns.

 

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Question 23 of 86.

A fund manager makes the following statements about the fundamental approach to active equity investing.

Statement 1: Forecasting the future business prospects of a company is an important aspect of fundamental analysis.

Statement 2: Risks to a fundamental strategy include misestimation of a stock's intrinsic value and failure of the market to recognize a stock's mispricing.

Which of the manager's statements is correct?

Option A: Statement 1 only.

Option B: Statement 2 only.

Option C: Both Statement 1 and Statement 2.

 

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Correct Answer: Option C, Both Statement 1 and Statement 2.

Explanation: Fundamental analysis is used to estimate the intrinsic value of a company's stock and to generate forecasts of the company's future business prospects, including earnings and cash flows. Risks to a fundamental strategy lie at the individual company level (e.g., misestimation of a stock's intrinsic value) or failure of the market to recognize a stock's mispricing.

 

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Question 24 of 86.

Suppose a positive, nonlinear relationship exists between stock returns and a risk factor. An analyst computes both a Pearson information coefficient and a Spearman Rank information coefficient. Which of the following relationships is most likely?

Option A: The Pearson information coefficient is less than the Spearman Rank information coefficient.

Option B: The information coefficients will be equal.

Option C: The Pearson information coefficient is greater than the Spearman Rank information coefficient.

 

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Correct Answer: Option A, The Pearson information coefficient is less than the Spearman Rank information coefficient.

Explanation: Because the relationship is positive, the information coefficients will be positive as well. The Spearman Rank information coefficient is more robust to the nonlinear relationship because it is only measuring the correlation between rankings and not the raw data. Therefore, the Spearman Rank coefficient will most likely be higher.

 

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Question 25 of 86.

Justin Nadder is an analyst selecting stocks based upon the strength of company earnings and effectiveness of management. The approach Nadder is using is:

Option A: Income investing.

Option B: High quality value.

Option C: Relative value.

 

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Correct Answer: Option B, High quality value.

Explanation: High quality value emphasizes quality management and financial strength. Relative value utilizes value ratios, such as price-to-book and price-to-earnings, and income investing focuses on income measures, such as dividend yields.

 

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Question 26 of 86.

When starting the quantitative active investment process, a portfolio manager is most likely to select factors and models that differ from those of other quantitative investors to:

Option A: Maximize short availability.

Option B: Minimize transaction costs.

Option C: Avoid crowding.

 

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Correct Answer: Option C, Avoid crowding.

Explanation: Quant crowding can occur if many investors follow similar strategies. Once a strategy becomes crowded, there is a risk that a period of poor performance could cause many investors to exit their positions at the same time, thereby exacerbating losses.

 

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Question 27 of 86.

A portfolio strategist makes the following statements related to a factor-based strategy for a quantitative fund.

Statement 1: When creating a multifactor model for a factor-based strategy, investors should avoid using qualitative processes to select factors for inclusion in the model.

Statement 2: When evaluating a factor-based strategy, an out-of-sample backtest should be performed to confirm model robustness.

Which of the strategist's statements is correct?

Option A: Both Statement 1 and Statement 2.

Option B: Statement 1 only.

Option C: Statement 2 only.

 

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Correct Answer: Option C, Statement 2 only.

Explanation: When deciding which factors to include in a multifactor model, investors can use qualitative or systematic processes to select and weight each factor. Out-of-sample testing, which uses a data set that is different from the one that was initially used to backtest the strategy, is usually performed to confirm model robustness.

 

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Question 28 of 86.

Geo Roberts is an analyst ranking stocks by price-to-earnings ratios. Roberts has found that several low price-to-earnings ratio stocks subsequently underperformed the market. He has most likely discovered investments subject to:

Option A: The value trap.

Option B: The growth trap.

Option C: Behavioral biases.

 

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Correct Answer: Option A, The value trap.

Explanation: Value stocks, such as those with low price-to-earnings ratios, may underperform the market due to deteriorating fundamentals. The growth trap relates to high growth stocks not meeting growth expectations and underperforming.

 

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Question 29 of 86.

An actively managed fund includes the following statement in its fact sheet:

"The fund invests in equities of companies that contribute to lowering carbon emissions by favoring clean energy in their production process. The fund invests in developed and emerging markets, using a combination of market and fundamental company analysis to select securities that it believes offer growth prospects at a reasonable price."

The fund is best described as:

Option A: A geographic fund with a value orientation.

Option B: A thematic fund with a growth orientation.

Option C: A sector rotation fund with a growth orientation.

 

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Correct Answer: Option B, A thematic fund with a growth orientation.

Explanation: The fund is a clean energy thematic fund that invests in companies across the developed and emerging markets. It uses a growth-based approach, favoring companies that offer growth at a reasonable price.

 

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Question 30 of 86.

A quantitative equity fund includes the following statement in its fact sheet:

"The fund seeks to efficiently deliver excess returns by investing in a diverse portfolio of high-quality companies with positive momentum. To assess fundamentals and derive an alpha forecast for all investable constituents, the strategy uses a multifactor model using the following metrics: P/E ratio, accruals anomaly, and 12-month increase in stock price. The fund's risk management framework mitigates unintended risk through a sector-neutral approach."

Based on this information, the fund is most likely using a factor-based model that incorporates metrics of:

Option A: Growth, profitability, and price momentum.

Option B: Value, profitability, and analyst sentiment.

Option C: Value, earnings quality, and price momentum.

 

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Correct Answer: Option C, Value, earnings quality, and price momentum.

Explanation: The P/E ratio is a value factor metric. Accruals anomaly is an earning quality metric. The 12-month increase in stock price is related to the price momentum factor.

 

Question 31 of 86.

Which of the following listed companies is an activist investor most likely to invest in, based on the fundamental characteristics of the companies?

Company 1: A large-cap utilities company with a weaker-than-average corporate governance rating.

Company 2: A small software company with strong earnings growth and positive share price momentum.

Company 3: A regional clothing retailer that has filed for bankruptcy, with $8 billion in debt and $1 billion in assets.

Option A: Company 2.

Option B: Company 1.

Option C: Company 3.

 

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Correct Answer: Option B, Company 1.

Explanation: Activist investors target companies that, on average, feature slower earnings and weaker revenue growth than the market, negative share price momentum, and weaker-than-average corporate governance. Company 1 has weaker-than-average corporate governance. Company 2 has strong fundamental characteristics. Company 3 would be more appropriate for investors that specialize in restructuring and distressed investing.

 

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Question 32 of 86.

Which of the following investment strategies is least likely to be a top-down investment strategy?

Option A: Volatility based strategies.

Option B: Thematic investment strategies.

Option C: Special situations strategies.

 

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Correct Answer: Option C, Special situations strategies.

Explanation: The special situations investment style focuses on mispricings occurring due to corporate events such as mergers, acquisitions, spin-offs and divestitures. These corporate events relate to individual company information and hence this is a bottom-up strategy. Both volatility based and thematic investment strategies look at markets as a whole and hence are more likely to be top down strategies.

 

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Question 33 of 86.

An analyst engages in an active strategy based upon the ratio of the prices of stock W to stock Y. Both stocks are in the same industry. Currently, the ratio is historically high at more than two standard deviations from its moving average. The analyst will most likely:

Option A: Sell stock W according to a pairs trading strategy.

Option B: Buy stock W according to an event-driven strategy.

Option C: Sell stock Y according to a pairs trading strategy.

 

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Correct Answer: Option A, Sell stock W according to a pairs trading strategy.

Explanation: The trading of two stocks in the same industry most likely relates to a pairs trading strategy. Because the ratio is historically high, the expectation is that the ratio will revert to the mean with stock W decreasing relative to stock Y.

 

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Question 34 of 86.

An investment consultant lists three distinguishing features of the fundamental approach to active equity investing as follows:

Feature 1: Discretionary decision-making process.

Feature 2: Portfolio construction controls for risk at the portfolio level.

Feature 3: In-depth analysis of companies to estimate their intrinsic values.

Which of the features listed by the consultant is least accurate?

Option A: Feature 2.

Option B: Feature 3.

Option C: Feature 1.

 

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Correct Answer: Option A, Feature 2.

Explanation: The fundamental approach to active management uses a discretionary decision-making process and in-depth analysis of companies to estimate their intrinsic values. The in-depth analysis of fundamental investors results in a list of high-conviction stocks, indicating that fundamental investors view risk at the company level. In contrast, the quantitative approach uses optimizers in portfolio construction to control for risk at the portfolio level.

 

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Question 35 of 86.

When creating a fundamental active investment strategy, an active equity manager should assign a price target that they believe to be the fair value of the security. Which of the following statements regarding this price target is most accurate?

Option A: The stock position should always be fully liquidated as soon as the security reaches the price target.

Option B: The price target should not be adjusted after it is set at the outset in order to avoid suffering from behavioral biases such as loss aversion.

Option C: Adjusting the price target down in response to negative news flow until it is lower than the current market price would trigger a sale or reduction in the position size.

 

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Correct Answer: Option C, Adjusting the price target down in response to negative news flow until it is lower than the current market price would trigger a sale or reduction in the position size.

Explanation: The price target specified in a fundamental investing strategy need not be fixed but can be updated to reflect changing market conditions since the position was established. The manager should recognize that the fair value of the security is an estimate and therefore would not necessarily liquidate the full position as soon as the stock reaches the price target, instead choosing to reduce the position.

 

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Question 36 of 86.

Which of the following statements regarding activist equity investing is most accurate?

Option A: The assets under management of activist hedge funds decreased sharply during the global financial crisis of 2008/2009 and have since failed to recover to pre-crisis levels.

Option B: Activist investors tend to target companies that have lower than average revenue growth with negative price momentum.

Option C: Activist investors tend to target companies that have multi-class share structures.

 

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Correct Answer: Option B, Activist investors tend to target companies that have lower than average revenue growth with negative price momentum.

Explanation: Activist investors will target companies that are not being run efficiently. These tend to be companies that have slower than average revenue growth and negative price momentum. A multi-class share structure may hinder activist investors since this usually means that the founder's shares have multiple votes per share. The comment regarding the assets under management of activist hedge funds is incorrect.

 

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Question 37 of 86.

Kiran Murthy manages a hedge fund that specializes in making equity investments in a limited number of listed companies, then engaging with management to bring about change for the purpose of generating superior returns on the fund's invested capital. Murthy's investment strategy is best described as:

Option A: Synergistic.

Option B: Top down.

Option C: Activist.

 

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Correct Answer: Option C, Activist.

Explanation: Activist investors specialize in taking stakes in listed companies and pushing for companies to make changes that are expected to enhance the value of the activist's stake. Top-down investors focus on the overall macroeconomic environment and broad market variables when taking active exposures.

 

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Question 38 of 86.

Selected financial data on three stocks is shown:

Company JLS: Share Price 17, Forward EPS 8.5, 3-year EPS Growth Forecast -8 percent, Dividend Yield 1 percent, Sector Average P/E 12.

Company REM: Share Price 40, Forward EPS 2.5, 3-year EPS Growth Forecast 3 percent, Dividend Yield 2 percent, Sector Average P/E 23.

Company TLC: Share Price 36, Forward EPS 1.8, 3-year EPS Growth Forecast 3 percent, Dividend Yield 7 percent, Sector Average P/E 20.

Based on the information in the table, an investor using a relative value approach is least likely to select:

Option A: REM.

Option B: JLS.

Option C: TLC.

 

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Correct Answer: Option C, TLC.

Explanation: P/E for JLS stock = 17 / 8.5 = 2.0. P/E for REM stock = 40 / 2.5 = 16.0. P/E for TLC stock = 36 / 1.8 = 20.0. JLS and REM have P/E ratios that are significantly lower than the average P/E of their sector peers, indicating that these stocks are good candidates for a relative value approach. TLC's P/E ratio of 20 matches its sector average P/E, indicating that it does not offer value relative to its sector peers based on this value indicator.

 

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Question 39 of 86.

A hedge fund analyst makes the following statements regarding activist investing.

Statement 1: Activist investors tend to have a shorter investment time horizon compared to that of buy-and-hold investors.

Statement 2: Activist investors may advocate for changes that are nonfinancial in nature (e.g., ESG-related matters).

Which of the analyst's statements is correct?

Option A: Statement 1 only.

Option B: Statement 2 only.

Option C: Both Statement 1 and Statement 2.

 

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Correct Answer: Option C, Both Statement 1 and Statement 2.

Explanation: While some activist investors may push for changes that lead to superior returns on their invested capital, other activist investors may target nonfinancial issues like a company's ESG record. While the activist investing process can take several years, this is typically shorter than the time horizon for a buy-and-hold investor (e.g., an index-replicating passive investor).

 

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Question 40 of 86.

The following data is available for Stock X and Stock Y:

Stock X: Recent percentage price change positive 2.4 percent, percentage of earnings due to accruals 20 percent.

Stock Y: Recent percentage price change negative 1.3 percent, percentage of earnings due to accruals 42 percent.

Based upon the data, which of the following statements is most likely true?

Option A: Stock X is preferred for a portfolio based on quality of earnings.

Option B: Stock Y is preferred for a portfolio based on momentum.

Option C: Stock Y is preferred for a portfolio based on unstructured data.

 

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Correct Answer: Option A, Stock X is preferred for a portfolio based on quality of earnings.

Explanation: Nonaccrual earnings are viewed as higher quality, so X is preferred to Y for a quality of earnings portfolio. X has a recent price increase and is also preferred for a portfolio based on momentum. Unstructured data relates to other information, such as social media information.

 

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Question 41 of 86.

A quantitative analyst makes the following statements about a pairs trading strategy.

Statement 1: An appropriate stock pair for a pairs trading strategy can be identified using either a quantitative or a fundamental approach.

Statement 2: A pairs trading strategy anticipates mean reversion in stock prices.

Which of the analyst's statements is correct?

Option A: Statement 2 only.

Option B: Statement 1 only.

Option C: Both Statement 1 and Statement 2.

 

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Correct Answer: Option C, Both Statement 1 and Statement 2.

Explanation: The identification of the stock pair can be done using either a quantitative or a fundamental approach. A pairs trading strategy bets that there will be mean reversion in the price relationship of the stock pair (i.e., that the price divergence is temporary).

 

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Question 42 of 86.

Which of the following equity funds is most likely pursuing a quantitative approach to active management?

Maple fund: The fund is designed to identify and exploit short-term market inefficiencies using quality, value, and momentum factors to deliver alpha through a disciplined, systematic process.

Poplar fund: The fund manager analyzes the historical economic earnings of a company to gain an understanding of the business. The manager also considers competitive advantages, products, management quality, and other performance drivers when selecting securities for the fund.

Option A: Maple fund only.

Option B: Both Maple fund and Poplar fund.

Option C: Poplar fund only.

 

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Correct Answer: Option A, Maple fund only.

Explanation: Maple uses a quantitative approach based on quality, value, and momentum factors to identify securities that will deliver superior returns. The fund also uses a systematic active management process, which is a feature of a quantitative strategy. Poplar uses a fundamental, bottom-up approach to research and analyze companies. In a fundamental strategy, the insights obtained from fundamental research into both quantifiable and qualitative characteristics are used to generate forecasts and select securities for the fund.

 

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Question 43 of 86.

The pitfall in quantitative investing that is most likely to result in model overfitting is:

Option A: Data mining.

Option B: Look-ahead bias.

Option C: Survivorship bias.

 

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Correct Answer: Option A, Data mining.

Explanation: In data mining, an investor performs an excessive search analysis of historical financial data to find data that shows a strategy is working. This can introduce a bias that results in model overfitting. Look-ahead bias occurs when a simulation relies on data that was not yet available during the time period being studied. Survivorship bias occurs when backtesting is applied only to existing companies, overlooking companies that have failed in the past. This will make the strategy appear more effective than it is.

 

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Question 44 of 86.

Company A announces a cash-only purchase of Company B. In order to profit from this event, a merger-arbitrage hedge fund manager would most likely:

Option A: Purchase the shares of Company B after the deal is announced.

Option B: Purchase the shares of Company B prior to the deal being announced.

Option C: Purchase the shares of Company B and short sell the shares of Company A after the deal is announced.

 

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Correct Answer: Option A, Purchase the shares of Company B after the deal is announced.

Explanation: In a cash-only merger, the merger-arbitrage manager would purchase the shares of the target company and earn a risk premium when the deal is closed. This is done after the deal is announced, since the price of the target company typically remains below the offered price until the transaction is completed and the manager can earn a profit if and when the deal closes. There is no requirement to short sell the shares of the acquiring company in a cash-only deal—this would be required if the transaction were a stock-for-stock acquisition.

 

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Question 45 of 86.

Portfolio managers using the fundamental approach to active equity investing are most likely to:

Option A: Use statistical modeling based on historical stock data to identify factors that can be used to predict stock returns.

Option B: Spread factor bets across a large number of stocks.

Option C: Exercise judgment in portfolio construction, subject to the portfolio's risk parameters.

 

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Correct Answer: Option C, Exercise judgment in portfolio construction, subject to the portfolio's risk parameters.

Explanation: The fundamental approach uses judgment in portfolio construction, with higher conviction ideas receiving a larger weight in the portfolio, subject to the portfolio's risk parameters. The quantitative approach uses historical data and statistical modeling to identify factors that have predictive power. Quantitative investors spread their factor bets across smaller positions in a large number of holdings.

 

Question 46 of 86.

Edvard Svendsen, CEO of Fjord Expeditions, learns that Topvalue Capital, an activist hedge fund, has just increased its holding in the company's stock from 7.2% to 9.4%. Svendsen makes the following statement.

"The company's management has at least two defenses that it could use to deter activist investors and hostile takeover bids."

The defenses that Svendsen is referring to is least likely to be:

Option A: Poison pills.

Option B: Multiclass share structures.

Option C: Annual re-election of the board of directors.

 

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Correct Answer: Option C, Annual re-election of the board of directors.

Explanation: The typical defenses that are used by management resisting the activist investors include poison pills, multiclass share structures, and staggered board provisions. Annual re-election of the board potentially enables an activist investor to replace the entire composition of the current board with its preferred candidates at the next annual general meeting.

 

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Question 47 of 86.

Of the following investment strategies, which one would benefit most from a bottom-up forecasting approach in predicting equity returns?

Option A: A macro hedge fund manager allocating funds among currency markets.

Option B: Buying and selling individual securities to capture short-term pricing inefficiency.

Option C: Allocating invested funds across various markets.

 

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Correct Answer: Option B, Buying and selling individual securities to capture short-term pricing inefficiency.

Explanation: In a bottom-up forecasting approach, the analyst first takes a microeconomic perspective by focusing on the fundamentals of individual firms indicative of buying and selling individual securities to capture short-term pricing inefficiency. In a top-down forecasting approach, the analyst utilizes macroeconomic factors (e.g., interest rate expectations, expected growth in GDP) to estimate the performance of market-wide indicators, such as the S&P 500. Successive steps include identifying sectors in the market that will perform best given market expectations.

 

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Question 48 of 86.

An actively managed fund includes the following statement in its fact sheet:

"The fund seeks to outperform traditional large-cap equity indexes over full market cycles by investing in various sectors of the equity market using exchange-traded funds (ETFs). The fund will invest in ETFs based on the manager's macroeconomic and asset cycle investing methodology. This methodology determines the rank order of equity sectors and then makes periodic shifts to (1) capitalize on market opportunities or (2) avoid market declines. Over- and underweights of industry sectors are determined by the overall market and sector outlook. The fund expects to hold 8 to 10 ETFs at any given time."

The fund is most likely to be using:

Option A: A top-down, sector rotation strategy.

Option B: A bottom-up, relative value strategy.

Option C: A top-down, thematic investment strategy.

 

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Correct Answer: Option A, A top-down, sector rotation strategy.

Explanation: The fund uses a top-down approach, basing its ranking of equity sectors on macroeconomic factors. The fund then uses a sector rotation strategy to capitalize on market opportunities or to avoid a declining market. The fund invests in ETFs to implement its sector rotation strategy, in contrast to a bottom-up approach of analyzing individual stocks.

 

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Question 49 of 86.

Vivian Cecilia is examining price-to-book ratios as a rewarded factor using the hedged portfolio approach. After ranking stocks by their price-to-book ratios, which of the following will most likely be included in the process of the approach she is using?

Option A: The portfolio will short the middle 20% of price-to-book ratio stocks while going long in the 10% highest and 10% lowest price-to-book ratio stocks.

Option B: Market risk is hedged from the portfolio using derivatives.

Option C: The portfolio will go long in the lowest 10% price-to-book ratio stocks and short in the 10% highest price-to-book ratio stocks.

 

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Correct Answer: Option C, The portfolio will go long in the lowest 10% price-to-book ratio stocks and short in the 10% highest price-to-book ratio stocks.

Explanation: The hedged portfolio approach ranks securities by a risk factor. From the ranked securities, a portfolio is formed by going long in the most extreme desirable quantile and shorting the most extreme undesirable quantile. The approach is hedged since it is both long and short but does not necessarily remove market risk and does not use derivatives.

 

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Question 50 of 86.

Which of the following statements regarding the backtesting of factor exposures and stock returns of a quantitative strategy is correct?

Statement 1: The higher the Pearson information coefficient, the higher the predictive power of the factor for subsequent stock returns, assuming a linear relationship between factor exposures and stock returns.

Statement 2: The Spearman rank information coefficient measures the correlation between the ranked factor scores and ranked forward stock returns; it is considered a more robust metric than the Pearson information coefficient.

Option A: Statement 2 only.

Option B: Statement 1 only.

Option C: Both Statement 1 and Statement 2.

 

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Correct Answer: Option C, Both Statement 1 and Statement 2.

Explanation: Backtesting a quantitative strategy is used to identify the correlation between the current period's factor scores and next period's stock returns. Assuming a linear relationship between factor exposures and subsequent stock returns, the higher the Pearson IC, the higher the predictive power of the factor. Because the Pearson IC is sensitive to outliers, analysts prefer to use the more robust Spearman rank IC, which measures the correlation between the ranked factor scores and ranked forward stock returns.

 

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Question 51 of 86.

The fundamental active investment process for an equity portfolio is least likely to include:

Option A: Back-testing of the investment strategy.

Option B: Prescreening of the investment universe to identify a manageable set of stocks for further analysis.

Option C: A definition of the investment thesis.

 

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Correct Answer: Option A, Back-testing of the investment strategy.

Explanation: The fundamental active investment process begins with the following steps: (1) define the investment universe and the market opportunity (also known as the investment thesis); and (2) prescreen the investment universe to identify a manageable set of stocks for further analysis. Backtesting of the investment strategy is part of the investment process for quantitative investing.

 

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Question 52 of 86.

The first step in the quantitative active investment process is the definition of the market opportunity. The most appropriate next step in this process is to:

Option A: Back test and evaluate the strategy.

Option B: Acquire and process data that is required for the strategy.

Option C: Understand the industry and business of the strategy's investment universe.

 

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Correct Answer: Option B, Acquire and process data that is required for the strategy.

Explanation: A quantitative active investment process is structured as follows: (1) define the market opportunity (also known as the investment thesis); (2) acquire and process data that is required for the strategy; (3) back test the strategy; (4) evaluate the strategy; and (5) construct the portfolio. Understanding the industry and business of the strategy's investment universe is part of the fundamental active investment process.

 

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Question 53 of 86.

A quantitative portfolio manager is analyzing the following stock pairs for her pairs trading strategy using statistical arbitrage:

Pair 1: The historical ratio of the stocks' prices exhibits mean reversion, the current price ratio is nearly two standard deviations above its moving average, and the historical correlation between the stocks' prices is high.

Pair 2: The historical ratio of the stocks' prices does not exhibit mean reversion, the current price ratio is more than one standard deviation below its moving average, and the historical correlation between the stocks' prices is low.

Which stock pair is the manager likely to use for statistical arbitrage?

Option A: Both Pair 1 and Pair 2.

Option B: Pair 1 only.

Option C: Pair 2 only.

 

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Correct Answer: Option B, Pair 1 only.

Explanation: The manager should use Pair 1, as the two stocks are historically highly correlated. The manager is betting that the breakdown in this relationship is temporary because the historical price ratio of the stocks is mean reverting. The manager should not use Pair 2, as the historical correlation between their stock prices is low.

 

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Question 54 of 86.

The table below provides information on three stocks being considered for investment by a bottom-up equity manager:

Company S: Price $5, 12-Month Forward EPS $0.25, 3-Year EPS Growth Forecast 20 percent, Dividend $0.00, Industry Sector Pharmaceuticals, Sector Average P/E 20.

Company T: Price $95, 12-Month Forward EPS $4.75, 3-Year EPS Growth Forecast 3 percent, Dividend $0.08, Industry Sector Defense, Sector Average P/E 25.

Company U: Price $15, 12-Month Forward EPS $5.50, 3-Year EPS Growth Forecast -5 percent, Dividend $0.03, Industry Sector Utilities, Sector Average P/E 12.

Which stock is most likely to be the best opportunity for investors that use a deep value approach?

Option A: Stock S.

Option B: Stock U.

Option C: Stock T.

 

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Correct Answer: Option B, Stock U.

Explanation: Deep value investors look for price multiples that are considerably lower than the industry sector. Stock S has a PE of $5 / 0.25 = 20x which is equal to the industry average, hence stock S is not a deep value investment. Stock T has a PE of 95 / $4.75 = 20x which is below the industry average of 25x, hence making it potentially a relative value investment. Stock U has a PE of $15 / 5.5 = 2.7x which is considerably lower than the industry average of 12. This would suggest that Stock U would be more appropriate for a deep value or distressed investing strategy than a relative value strategy.

 

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Question 55 of 86.

An analyst is backtesting a quantitative investment process which investigates the relationship between EPS announcements and subsequent month stock returns. The analyst notes that one specific company in the universe frequently revises earnings - for example 2017 EPS was initially announced in March 2018 as $2 when the market expected earnings of $2.10. These 2017 earnings were subsequently revised down to a loss of $1 per share in June 2018 due to accounting fraud coming to light. In order to avoid look ahead bias, when backtesting the performance of the stock in April 2018, the manager should use an EPS value of:

Option A: -$1.

Option B: $2.

Option C: $2.10.

 

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Correct Answer: Option B, $2.

Explanation: Look ahead bias occurs when using information that was unknown at the time to explain stock returns. In this case the market did not know in April of the earnings revision that was to come later in the year, hence stock returns for April should be regressed against the EPS that was known at the time, that being the $2 initially reported in March.

 

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Question 56 of 86.

Data for U.S. companies show that in the years after activist investing, companies on average have:

Option A: Higher return on equity and leverage levels.

Option B: Higher return on equity and lower leverage levels.

Option C: Lower return on equity and lower leverage levels.

 

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Correct Answer: Option A, Higher return on equity and leverage levels.

Explanation: Data for US companies subject to activist investing show that on average fundamentals of a company such as revenue growth, EPS growth, return on equity and corporate governance indicators improve in the years after activist investing. Price momentum also significantly improves. The data also show that on average these improvements come at the cost of higher debt/equity ratios.

 

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Question 57 of 86.

A stock-sell discipline that is incorporated in a fundamental active investment process is least likely to be used to:

Option A: Specify a stop-loss trigger point for each investment.

Option B: Enable a portfolio to take profits from successful investments.

Option C: Short sell an investment to implement the portfolio's strategy.

 

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Correct Answer: Option C, Short sell an investment to implement the portfolio's strategy.

Explanation: A stock sell discipline is used to set (1) target prices to take profits and (2) stop-loss trigger points to exit unsuccessful positions.

 

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Question 58 of 86.

Consider the following two statements regarding the hedged portfolio approach to implementing factor-based active equity investing strategies:

Statement 1: Restrictions on short selling securities will likely prevent the strategy being implemented.

Statement 2: When constructed properly, hedged portfolios represent pure exposure to the factors they are designed to represent.

It is most likely that:

Option A: Both statements are false.

Option B: Statement 1 is true and Statement 2 is false.

Option C: Both statements are true.

 

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Correct Answer: Option B, Statement 1 is true and Statement 2 is false.

Explanation: The hedged portfolio approach constructs portfolios that represent factors through ranking securities by the factor and buying top quantile securities while shorting bottom quantile securities. Statement 1 is therefore true. Statement 2 is false: a major drawback of the hedged portfolio approach is that the portfolios created are not pure factor portfolios since they will have significant exposure to other risk factors outside the factor being modelled.

 

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Question 59 of 86.

An analyst conducting a returns-based style analysis on an active equity fund constructs the following monthly multivariate regression:

Fund return in period t equals 0.005 plus 0.7 times Large Cap Index plus 0.3 times Small Cap Index plus residual error.

where residual error is not explained by style factors.

The value added by the fund manager is closest to:

Option A: 0.5% plus the residual return.

Option B: 0.5%.

Option C: The residual return.

 

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Correct Answer: Option B, 0.5%.

Explanation: In a returns-based regression the slope coefficients are interpreted as the exposure to the styles during the period, and the intercept term (0.005 or 0.5%) is generally interpreted as the value added by the manager. The residual term is random and unexplained and hence not due to manager skill or the style factor exposures.

 

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Question 60 of 86.

Consider two equity portfolios with the same benchmark index composed of 943 constituents. Active equity manager A has constructed a portfolio of 45 high conviction ideas which are continuously monitored to assess whether their weights in the portfolio remain appropriate. Active equity manager B has active bets on 550 stocks with automatic rebalancing conducted on regular monthly intervals. It is most likely that:

Option A: Both manager A and manager B are following quantitative active equity approaches.

Option B: Manager A follows a quantitative active equity approach and manager B follows a fundamental active equity approach.

Option C: Manager A is following a fundamental active equity approach and manager B is following a quantitative active equity approach.

 

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Correct Answer: Option C, Manager A is following a fundamental active equity approach and manager B is following a quantitative active equity approach.

Explanation: A fundamental manager will likely have fewer holdings than a quantitative active equity manager due to the intensive research conducted on individual companies carried out to generate high conviction investment ideas. This is in contrast to the quantitative manager who will likely construct a broad portfolio of hundreds of securities in order to generate the desired exposure to risk factors expected to generate returns based on historical data. The rebalancing process of a fundamental manager is likely to involve continuous monitoring of positions for changes in the weights of the portfolio, in contrast to the quantitative manager who will have a more formal, regular automatic rebalancing strategy based on systematic rules.

 

Question 61 of 86.

Which of the following statements about factor-based active strategies is correct?

Statement 1: A factor-based strategy aims to construct a portfolio that tilts toward rewarded factors.

Statement 2: An equity style rotation strategy can be used by both quantitative and fundamental investors.

Option A: Both Statement 1 and Statement 2.

Option B: Statement 1 only.

Option C: Statement 2 only.

 

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Correct Answer: Option A, Both Statement 1 and Statement 2.

Explanation: A rewarded factor is one that shows a positive association with a long-term return premium. An equity-style rotation strategy can be used by both quantitative and fundamental investors, although it is more common in quantitative investing.

 

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Question 62 of 86.

An equity investor makes the following statements about the impact of activist strategies.

Statement 1: Markets generally have a neutral or negative reaction to activism announcements initially.

Statement 2: On average, activist strategies tend to improve the profitability and corporate governance as well as increase the financial leverage of targeted companies.

Which of the strategist's statements is correct?

Option A: Neither Statement 1 nor Statement 2.

Option B: Statement 2 only.

Option C: Statement 1 only.

 

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Correct Answer: Option B, Statement 2 only.

Explanation: Investors have generally reacted positively to activism announcements. Data also shows price appreciation in the stock of targeted companies in the month leading up to the announcement and in the month following the announcement. Studies show that, on average, activism does lead to improvements in growth, profitability, and corporate governance of targeted companies. It also tends to lead to higher financial leverage (debt-to-equity ratio).

 

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Question 63 of 86.

An active portfolio manager makes the following statements about price momentum factor-based strategies.

Statement 1: Simple price momentum potentially exposes investors to extreme tail risk and significant industry bets.

Statement 2: Relative to simple price momentum, a sector-neutral price momentum strategy has higher downside risk.

Which of the manager's statements is accurate?

Option A: Both Statement 1 and Statement 2.

Option B: Statement 1 only.

Option C: Statement 2 only.

 

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Correct Answer: Option B, Statement 1 only.

Explanation: Simple price momentum may expose investors to extreme tail risk when market sentiment shifts to a different sector of the market. When a portfolio buys past winners and shorts past losers, the resulting portfolio may take large, unintended sector bets. A sector-neutral price momentum strategy achieves stock selection without taking sector bets, typically resulting in lower downside risk.

 

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Question 64 of 86.

With regards to the potential pitfalls in investment strategies, which of the following statements is likely to be most accurate?

Option A: A fundamental active equity investor who seeks information that agrees with their existing beliefs is exhibiting availability bias.

Option B: The behavioral bias of overconfidence is more likely to be a pitfall for a fundamental manager than a quantitative active equity manager.

Option C: Overfitting is more likely to be a pitfall for a fundamental manager than a quantitative active equity manager.

 

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Correct Answer: Option B, The behavioral bias of overconfidence is more likely to be a pitfall for a fundamental manager than a quantitative active equity manager.

Explanation: Fundamental active equity managers use more subjective judgment than quantitative managers, and hence are more likely to be subject to behavioral psychological biases that can distort opinion. Overconfidence, where a manager believes they have abilities beyond those they actually possess, is an example of a behavioral bias. Overfitting is the process of testing data until a pre-determined model is justified which is a pitfall of quantitative approaches, not fundamental approaches. A manager who seeks information that confirms their existing beliefs is exhibiting confirmation bias, not availability bias.

 

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Question 65 of 86.

A fundamental equity investor tends to select familiar, large-cap domestic stocks when constructing his stock portfolio, resulting in a limited investment universe and a poorly diversified portfolio. Which of the following behavioral biases is the investor most likely displaying, and how should he remedy that bias?

Option A: Loss aversion; implement a disciplined trading strategy with stop-loss rules.

Option B: Availability bias; develop an appropriate investment strategy that is consistent with the investment time horizon.

Option C: Illusion of control bias; set and adhere to proper trading and portfolio diversification rules.

 

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Correct Answer: Option B, Availability bias; develop an appropriate investment strategy that is consistent with the investment time horizon.

Explanation: The availability bias can cause an investor to rely on familiar stocks that reflect a narrow range of experience. The investor can address this bias by developing an appropriate investment strategy that is consistent with his investment time horizon, as well as performing portfolio analysis with a long-term focus. The illusion of control bias refers to the tendency of investors to overestimate their ability to select stocks and influence outcomes. Loss aversion biases investors toward avoiding losses rather than achieving gains.

 

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Question 66 of 86.

An analyst performs style analysis on an actively managed domestic equity fund that was launched three years ago. A returns-based analysis using 36 months of historical returns indicates that the fund has value and growth exposures of 0.6 and 0.4, respectively. A holdings-based analysis using the most recently disclosed portfolio holdings indicates value and growth exposures of 0.2 and 0.8, respectively. The analyst is least likely to conclude that:

Option A: The fund has used a value-oriented style for some of the time since its launch.

Option B: The fund's current investment style is growth oriented.

Option C: The output of the holdings-based analysis shows the average effect of the investment styles that have been used since its launch.

 

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Correct Answer: Option C, The output of the holdings-based analysis shows the average effect of the investment styles that have been used since its launch.

Explanation: The fund's current investment style is based on its current portfolio holdings, which suggests that the fund has a growth-oriented style (current growth exposure of 0.8 compared to current value exposure of 0.2). The output of the returns-based analysis shows the average exposure to investment styles over time. Because the fund has an average value exposure of 0.6 over 36 months, the fund is likely to have been value oriented for some of the time since it was launched.

 

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Question 67 of 86.

The table below provides information on three stocks being considered for investment by a bottom-up equity manager:

Company S: Price $5, 12-Month Forward EPS $0.25, 3-Year EPS Growth Forecast 20 percent, Dividend $0.00, Industry Sector Pharmaceuticals, Sector Average P/E 20.

Company T: Price $95, 12-Month Forward EPS $4.75, 3-Year EPS Growth Forecast 3 percent, Dividend $0.08, Industry Sector Defense, Sector Average P/E 25.

Company U: Price $15, 12-Month Forward EPS $5.50, 3-Year EPS Growth Forecast -5 percent, Dividend $0.03, Industry Sector Utilities, Sector Average P/E 12.

Which stock is most likely to be the best opportunity for investors that use GARP?

Option A: Stock T.

Option B: Stock U.

Option C: Stock S.

 

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Correct Answer: Option C, Stock S.

Explanation: Investors that use GARP will invest in securities with low PE-to-growth (PEG) ratios. Stock S has a PE of $5 / 0.25 = 20x which is average for the industry, but growth is expected to be significantly higher than the other stocks giving a PEG ratio of 20 / 20 = 1. The PE ratio of stock T is 95 / 4.75 = 20x giving a PEG ratio of 20 / 3 = 6.6 which is much higher than for Stock S, making the security less desirable to a GARP investor. Stock U has negative growth hence would not be appropriate for a growth investor.

 

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Question 68 of 86.

Consider the following three companies:

Company SBD: Listing Nasdaq, Return on Assets Low, Asset Turnover Low, Cash Balance High.

Company JBC: Listing Amex, Return on Assets High, Asset Turnover Average, Cash Balance Average.

Company LLB: Listing Unlisted, Return on Assets Low, Asset Turnover Low, Cash Balance Low.

Which of the above companies is most likely to offer an opportunity for activist investing?

Option A: SBD.

Option B: LLB.

Option C: JBC.

 

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Correct Answer: Option A, SBD.

Explanation: Activist investors take stakes in publicly listed companies since they often use public proxy battles and open letters to other investors to push for their value enhancing changes. This rules out company LLB as a potential activist investment since it is unlisted. An activist will look for companies that are currently underperforming from a return on assets and assets turnover perspective and seek to make changes to improve this performance and unlock value. Company SBD has low return on assets and asset turnover, with high cash balances—this suggests the company could benefit from returning cash to shareholders and repositioning the company to focus on higher productivity fixed asset investments. This makes SBD a good candidate for activist investing. Conversely, company JBC shows no evidence of inefficiency since return on assets is high and other metrics are at average levels.

 

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Question 69 of 86.

An equity analyst lists the following characteristics of the hedged portfolio approach to constructing a factor-based portfolio.

Characteristic 1: It creates a pure factor portfolio.

Characteristic 2: It assumes there is a linear relationship between the factor and future stock returns.

Characteristic 3: It ignores some information from the investable stock universe for a given factor when constructing the hedged portfolio for that factor.

Which of the characteristics listed by the analyst is least accurate?

Option A: Characteristic 1.

Option B: Characteristic 2.

Option C: Characteristic 3.

 

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Correct Answer: Option A, Characteristic 1.

Explanation: The hedged portfolio is not a pure factor portfolio because it typically has significant exposures to other risk factors. The hedged portfolio approach implicitly assumes a linear relationship between the factor and stock returns. Any nonlinear relationship between the factors and stock returns will not be captured by this approach. Because the hedged portfolio approach uses information from the top and bottom quantiles of the investable stock universe for the factor, information in the middle quantiles will be ignored.

 

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Question 70 of 86.

A quantitative active equity investment manager gathers the following data regarding information coefficients (ICs) when backtesting the value, growth and size factors in their investment universe:

Factor Value: Pearson IC insignificant, Spearman Rank IC significantly positive.

Factor Growth: Pearson IC significantly positive, Spearman Rank IC significantly positive.

Factor Size: Pearson IC significantly positive, Spearman Rank IC insignificant.

If the manager is concerned about biases caused by outliers in the data, they should most likely conclude that the factors with strong predictive powers for subsequent returns are:

Option A: Growth and Size.

Option B: Value, Growth and Size.

Option C: Value and Growth.

 

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Correct Answer: Option C, Value and Growth.

Explanation: The IC measures the correlation between factor scores and subsequent market returns. The Pearson IC measures the correlation of values which can be biased by the existence of outliers in the data. In order to avoid this bias, the Spearman Rank IC should be used which looks at the correlation between the rank of factor scores and the rank of subsequent returns. The Spearman Rank IC suggests that there is predictive power for the factor when it is significantly positive, i.e., for the value and growth factors.

 

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Question 71 of 86.

Selected financial data for three stocks is shown in the following table.

Company JLS: Share Price 17, Forward EPS 8.5, 3-year EPS Growth Forecast 8 percent, Dividend Yield 1 percent, Sector Average P/E 12.

Company OAR: Share Price 45, Forward EPS 3.0, 3-year EPS Growth Forecast 15 percent, Dividend Yield 0 percent, Sector Average P/E 14.

Company TLC: Share Price 36, Forward EPS 1.8, 3-year EPS Growth Forecast 3 percent, Dividend Yield 7 percent, Sector Average P/E 20.

Based on the information in the table, an investor using a deep-value investing approach is most likely to select:

Option A: TLC.

Option B: JLS.

Option C: OAR.

 

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Correct Answer: Option B, JLS.

Explanation: P/E for JLS stock = 17 / 8.5 = 2.0. P/E for OAR stock = 45 / 3.0 = 15.0. P/E for TLC stock = 36 / 1.8 = 20.0. The P/E for JLS stock is low in both absolute and relative terms. This suggests that the stock is a good candidate for a deep-value approach, provided the investor is able to address the reasons for the low valuation.

 

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Question 72 of 86.

A top down portfolio manager using a short straddle position to express their view on market volatility will most likely earn excess returns when:

Option A: Market volatility levels fall.

Option B: Implied volatility is lower than realized market volatility.

Option C: Realized market volatility is lower than implied volatility.

 

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Correct Answer: Option C, Realized market volatility is lower than implied volatility.

Explanation: A manager using a short straddle position is selling calls and puts with the same strike price and expiry in the expectation that realized market volatility will be lower than implied volatility currently factored into option prices. Market volatility levels falling on its own does not guarantee that the manager will earn excess returns since this fall in volatility may already be priced into the implied volatility of options.

 

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Question 73 of 86.

Which of the following statements is most accurate with respect to factor-mimicking portfolios?

Option A: Factor mimicking portfolios are commonly used in factor-tilting portfolios.

Option B: Factor mimicking portfolios are relatively expensive to construct.

Option C: Factor mimicking portfolios are usually constructed using long only portfolios.

 

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Correct Answer: Option B, Factor mimicking portfolios are relatively expensive to construct.

Explanation: Factor mimicking portfolios are dollar neutral long/short portfolios that aim to generate a unit exposure to a single factor. As such they invest in very many positions without regard to short selling constraints and transaction costs. This can make them very expensive to construct. Factor tilting portfolios are not constructed using factor mimicking portfolios—they are portfolios designed to track a benchmark with small tilts toward factors that the manager expects to outperform.

 

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Question 74 of 86.

An analyst is investigating potential pairs trades for a statistical arbitrage fund. She gathers the following information about three potential pairs:

Pair 1 consists of two car manufacturers. One of the companies is a small new manufacturer of electric self-drive vehicles, the other company is one of the largest car manufacturers in the world established over 100 years ago. The mature company has recently made significant investment in new electric vehicles. The historical correlation of the two companies has been low.

Pair 2 consists of two mature advertising agencies that have comparable future earnings prospects. Both typically trade on similar valuations and the historical correlation of share prices has been high. The ratio of share prices is currently 1.5 standard deviations below its moving average.

Pair 3 consists of two mature companies: one is a cement manufacturer and the other is a thermal coal company. Although the companies operate in different markets and have different business models the stock prices have historically shown high correlation. A recent news announcement has caused the ratio of share prices to deviate from the long-term average.

The pairs trade the analyst should most likely recommend is:

Option A: Pair 1.

Option B: Pair 2.

Option C: Pair 3.

 

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Correct Answer: Option B, Pair 2.

Explanation: Pair 2 is the most suitable for pairs trading strategy since the companies are similar businesses and share prices have shown strong correlation in the past. Pair 1 is inappropriate because the business model of the companies and market valuations are likely to be very different. Pair 3 is inappropriate since the companies operate in different sectors and hence any correlation between share price is likely to be spurious and not persistent into the future.

 

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Question 75 of 86.

The information coefficient is best defined as:

Option A: The cross-sectional correlation of factor scores versus subsequent stock returns across an investment universe.

Option B: The correlation of the performance of a hedged portfolio representing returns to a factor and the returns of the manager's portfolio.

Option C: The correlation of the performance of a hedged portfolio representing returns to a factor and a fundamental driver of factor performance such as interest rates across time.

 

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Correct Answer: Option A, The cross-sectional correlation of factor scores versus subsequent stock returns across an investment universe.

Explanation: The information coefficient is calculated as the correlation between the factor score of a security and the subsequent return of the security. If the information coefficient is high this implies the factor has predictive power.

 

Question 76 of 86.

Which of the following statements about equity style classification by Thomson Reuters Lipper and Morningstar is correct?

Statement 1: Funds that are considered diversified by Lipper have a portfolio-based style classification but not a prospectus-based style classification.

Statement 2: The Morningstar methodology classifies a fund as blend if it holds a balanced exposure to value and growth stocks, a dominant exposure to core stocks, or a combination of both these features.

Option A: Statement 1 only.

Option B: Neither Statement 1 nor Statement 2.

Option C: Statement 2 only.

 

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Correct Answer: Option C, Statement 2 only.

Explanation: All funds covered by Lipper are given a prospectus-based classification. Funds that are considered diversified (because they invest across sectors and/or countries) are also given a portfolio-based classification. Morningstar classifies a fund as blend if it holds a balanced mixture of value and growth stocks, a dominant exposure to core stocks, or a combination of both these features. Note that Morningstar classifies a stock as core when neither the value nor growth characteristics dominate.

 

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Question 77 of 86.

In the activist investing process, the step most likely to occur earliest is:

Option A: Submitting a public proposal for changes to the company.

Option B: Launching a proxy contest.

Option C: Buying an initial stake in the target company.

 

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Correct Answer: Option C, Buying an initial stake in the target company.

Explanation: After an initial screening, the activist buys an initial stake in the company. Subsequently, the activist will submit a proposal for changes to the company and, if unsuccessful, engage in a proxy contest.

 

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Question 78 of 86.

An investment analyst lists the following characteristics of a market microstructure-based arbitrage strategy.

Characteristic 1: Identifies very short-term mispricing opportunities in the market.

Characteristic 2: Uses high-frequency trading to exploit mispricing opportunities in the market.

Which of the characteristics listed by the analyst is correct?

Option A: Only Characteristic 2.

Option B: Both Characteristic 1 and Characteristic 2.

Option C: Only Characteristic 1.

 

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Correct Answer: Option B, Both Characteristic 1 and Characteristic 2.

Explanation: Market microstructure-based arbitrage strategies exploit mispricing opportunities that occur for only a few milliseconds due to imbalances in buy-and-sell orders. To capture such mispricing opportunities, investors require the analytical tools and trading infrastructure for high-frequency trading.

 

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Question 79 of 86.

When comparing fundamental and quantitative approaches to active equity investing, which of the following statements is most accurate?

Option A: Company financial statements would likely be a source of information for fundamental approaches but not for quantitative active equity approaches.

Option B: Factor based modelling is likely to play a greater role in quantitative approaches than fundamental approaches to active management.

Option C: Manager judgment plays a large role in fundamental active equity approaches, but plays no role in quantitative active equity approaches.

 

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Correct Answer: Option B, Factor based modelling is likely to play a greater role in quantitative approaches than fundamental approaches to active management.

Explanation: Factor based modelling is a key ingredient of quantitative active equity approaches, since their focus is on identifying relationships between rewarded factors and stock returns. Company financial statements are likely to be a source of information for both fundamental and quantitative approaches, since accounts can be used to generate a fundamental opinion or to establish exposure to a quantitative factor such as valuation. Manager judgment plays a role in both fundamental and quantitative approaches—the fundamental manager will use judgment in making investment decisions, while the quantitative manager will use judgment in building models, particularly in deciding which factors and signals are relevant.

 

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Question 80 of 86.

Andrea Silva, an investment consultant, has just been appointed by a U.S. university endowment to analyze the underperformance of its largest equity portfolio. Silva decides to begin with a style analysis of the portfolio by identifying the style indexes that provide significant contributions to portfolio performance. Silva's approach to style analysis is best described as:

Option A: Manager self-identification.

Option B: Holdings based.

Option C: Returns based.

 

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Correct Answer: Option C, Returns based.

Explanation: The aim of a returns-based approach is to determine a portfolio's investment style by identifying the style indexes that provide significant contributions to portfolio performance. This is typically achieved by regressing the portfolio's returns against the returns of a selection of style indexes. Holdings-based style analysis examines the attributes of each individual stock in a portfolio and aggregates these attributes to determine the overall style of the portfolio.

 

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Question 81 of 86.

Selected financial data on three stocks is shown:

Company JLS: Share Price 17, Forward EPS 8.5, 3-year EPS Growth Forecast -8 percent, Dividend Yield 1 percent, Sector Average P/E 12.

Company OAR: Share Price 45, Forward EPS 3.0, 3-year EPS Growth Forecast 15 percent, Dividend Yield 0 percent, Sector Average P/E 14.

Company TLC: Share Price 36, Forward EPS 1.8, 3-year EPS Growth Forecast 3 percent, Dividend Yield 7 percent, Sector Average P/E 20.

Based on the information in the table, an investor using an income investing approach is most likely to select:

Option A: JLS.

Option B: TLC.

Option C: OAR.

 

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Correct Answer: Option B, TLC.

Explanation: TLC has a dividend yield of 7%, which is substantially higher than that of the other stocks. This suggests that TLC is a good candidate for an income-investing approach.

 

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Question 82 of 86.

An analyst who wishes to capture the most accurate and up-to-date style exposure of an investment manager should:

Option A: Prefer to use returns-based analysis.

Option B: Prefer to use holdings-based analysis.

Option C: Be indifferent between using holdings based and returns based analyses.

 

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Correct Answer: Option B, Prefer to use holdings-based analysis.

Explanation: An advantage of holdings-based analysis over returns-based analysis is that by looking at current individual holdings of the fund, an analyst can get the most accurate and current analysis of the manager's style exposure. In comparison, returns-based analysis uses historical regression, hence will be more of a backward-looking view of the manager's historic style exposures.

 

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Question 83 of 86.

A portfolio overlay derivatives strategy can be employed by a portfolio manager for all the following purposes, except:

Option A: Adding active returns that are not correlated with the underlying portfolio strategy.

Option B: Identifying overvalued/undervalued securities for stock selection.

Option C: Removal of unintended macro exposures created by a bottom-up fundamental investment process.

 

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Correct Answer: Option B, Identifying overvalued/undervalued securities for stock selection.

Explanation: A portfolio overlay strategy uses derivatives positions to remove unintended macro exposures generated by the portfolio management process. It can also be used to attempt to generate excess return from areas that are uncorrelated with the underlying portfolio strategy. Being a top-down strategy, a portfolio overlay will focus on macro sectors rather than individual stock selection.

 

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Question 84 of 86.

According to Morningstar's classification criteria for Value/Growth stocks, a security with a net style score of close to zero is classified as:

Option A: Value.

Option B: Core.

Option C: Growth.

 

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Correct Answer: Option B, Core.

Explanation: The Morningstar Value and Growth Scoring scheme allocates a score out of 100 to a stock for growth attributes and for value attributes. The net style score is the growth score minus the value score. If the net style score is strongly negative the stock is classified as value. If the net style score is close to zero then the stock is classified as core. If the stock has a net style score that is strongly positive then it is classified as a growth stock.

 

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Question 85 of 86.

An analyst examines leading economic indicators to better understand which industries are likely to outperform the market in the coming year. The approach the analyst is using is:

Option A: The bottom-up approach.

Option B: The top-down approach.

Option C: An active quantitative approach.

 

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Correct Answer: Option B, The top-down approach.

Explanation: The top-down approach uses information about the macroeconomic environment, while the bottom-up approach uses information about individual companies. Both approaches can be quantitative approaches.

 

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Question 86 of 86.

A fundamental active equity investment manager screens the stocks in their universe in order to create an equally weighted portfolio of securities that have a price-to-book ratio of less than one. Which of the following pitfalls of fundamental active investing is this manager most likely to be subject to?

Option A: The growth trap.

Option B: Behavioral biases.

Option C: The value trap.

 

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Correct Answer: Option C, The value trap.

Explanation: By screening the universe and allocating naively for stocks with a low price-to-book ratio, the manager will likely be investing in many securities that appear attractively valued, but are correctly priced or even overpriced due to seriously deteriorating business conditions. This is referred to as the value trap.

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