CWM_LEVEL_2 무료 덤프문제 온라인 액세스

Section A (1 Mark)
Which of the following types of Beta has come into existence because of the growth of ETF market?

• A.Classic Beta
• B.Bespoke Beta
• C.Alternative Beta
• D.Cheap Beta

Section B (2 Mark)
Consider the multifactor model APT with two factors. Portfolio A has a beta of 0.75 on factor 1 and a beta of
1.25 on factor 2. The risk premiums on the factor 1 and factor 2 portfolios are 1% and 7%, respectively. The risk-free rate of return is 7%. The expected return on portfolio A is __________ if no arbitrage opportunities exist.

• A.15.00%
• B.16.50%
• C.13.50%
• D.23.00%

Section A (1 Mark)
If the proposer does not disclose fully all the material facts at the time of Proposal the principle violated

• A.Insurable interest
• B.Utmost good faith
• C.Sharing of risk
• D.Caveat emptor

Section A (1 Mark)
Limited growth prospects are indicated by

• A.High P/E ratio
• B.High dividend and low P/E ratio
• C.Low dividend
• D.High dividend

Section A (1 Mark)
To take care of the risks during the foreign travel, Overseas Travel Insurance policy cover provides various other covers, in addition to __________ insurance, such as baggage cover, loss of transport cover, personal accident cover, personal legal liability cover etc.

• A.Property
• B.Health
• C.Life
• D.Medical