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CISI International Certificate in Wealth & Investment Management Sample Questions (Q26-Q31):

NEW QUESTION # 26
Ex-ante security attribution seeks to identify:

A. An appropriate benchmark
B. Why the portfolio performed the way it did
C. Future risks
D. Portfolio outperformance

Answer: C

Explanation:
Ex-ante attribution focuses on predicting future risks and returns, whereas ex-post attribution analyzes past performance.
* Why is Option D Correct?
* Ex-ante means "before the event", so it identifies potential risks before they impact returns.
* Used in risk forecasting and portfolio stress testing.
* Why Not Other Options?
* A & B (Portfolio outperformance, past performance) # These relate to ex-post (historical) attribution.
# Reference: CFA Institute (Performance Attribution), CISI Wealth & Investment Management.

NEW QUESTION # 27
How would an active fund manager seek to avoid underperforming their peer group when deciding on asset allocation?

A. By hedging currency and market risk
B. By assessing the prospects for each main asset class
C. Through the use of quantitative models
D. Through the use of asset allocation by consensus

Answer: D

Explanation:
* Active Fund Management
* Active fund managers aim to outperform or avoid underperforming their peers by dynamically managing asset allocation.
* Asset allocation by consensusensures alignment with the strategies and expectations of the broader investment community, minimizing the risk of significant divergence from the peer group.
* Why the Answer is A
* Using consensus-driven allocation avoids extreme deviations in performance relative to peers, which is key for managers seeking to maintain competitive performance.
* Why Other Options are Incorrect
* B. Assessing prospects: This involves market analysis but does not specifically address peer performance.
* C. Hedging risks: Focuses on risk management, not peer alignment.
* D. Quantitative models: Useful for analysis but not tailored to peer group considerations.
* ICWIM Study Guide, Chapter on Portfolio Management: Discusses consensus-driven asset allocation.
* Active Fund Management Literature: Highlights peer-relative performance strategies.
ReferencesThus, the correct answer isA. Through the use of asset allocation by consensus.

NEW QUESTION # 28
ROCE can be used to establish which of the following?

A. The net profitability of the business
B. Net profit in relation to the cost of sales
C. Impact of borrowing costs on company performance
D. Returns generated from capital invested in the business

Answer: D

Explanation:
* ROCE (Return on Capital Employed)
* Measures the efficiency and profitability of a company relative to the capital invested in the business.
* Formula: ROCE=Earnings Before Interest and Tax (EBIT)Capital Employed ext{ROCE} = rac
{ ext{Earnings Before Interest and Tax (EBIT)}}{ ext{Capital Employed}} ROCE=Capital EmployedEarnings Before Interest and Tax (EBIT)
* Why the Answer is C
* ROCE specifically focuses on the returns generated from the capital base, providing insight into how effectively the business is using its resources.
* Why Other Options are Incorrect
* A. Net profitability: Refers to net profit margins, not ROCE.
* B. Borrowing costs: ROCE ignores borrowing costs as it considers EBIT.
* D. Net profit in relation to cost of sales: Refers to gross profit margin, not ROCE.
* ICWIM Study Guide, Chapter on Financial Ratios: Covers ROCE and its applications.
* Corporate Finance Texts: Defines ROCE as a key performance metric.
ReferencesThus, the correct answer isC. Returns generated from capital invested in the business.

NEW QUESTION # 29
Why should standard deviation, as a measure of volatility, not be used on its own?

A. Because the data is difficult to interpret
B. Standard deviation only works for small fluctuations
C. The data is historic
D. Because it cannot be used to compare all assets

Answer: C

Explanation:
Standard deviation is a widely used measure of volatility, but it has a significant limitation: it is based on past data, which may not reflect future risks.
* Key Limitations of Standard Deviation:
* It only measures historical price fluctuations, not future risks.
* It assumes normal distribution, which may not hold in financial markets.
* It does not distinguish between upside and downside volatility.
* Alternative Measures of Risk:
* Value at Risk (VaR) - Estimates potential losses under extreme market conditions.
* Beta - Measures risk relative to the overall market.
* Sharpe Ratio - Assesses risk-adjusted returns.
# Reference: CFA Institute (Risk Metrics), CISI Wealth & Investment Management.

NEW QUESTION # 30
What causes the price of a closed-ended investment company to trade at a premium or discount to net asset value (NAV)?

A. The level of charges within the fund
B. Current level of interest rates
C. Supply and demand
D. The tax status of the fund

Answer: C

Explanation:
* Price of Closed-Ended Investment Companies:
* These companies issue a fixed number of shares. Prices can trade at a premium or discount to NAV based on market demand and supply for their shares.
* Strong demand increases prices above NAV (premium), while weak demand decreases prices below NAV (discount).
* Elimination of Other Options:
* A: Charges affect long-term returns but not immediate pricing.
* B: Tax status is generally consistent and not a determinant of premiums or discounts.
* D: Interest rates indirectly affect demand but are not a direct cause.
References:
* ICWIM Module 3: Discussion on pricing mechanisms of closed-ended funds and NAV premiums
/discounts.

NEW QUESTION # 31
......

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Lily Young Lily Young

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ICWIM Reliable Dumps Ppt, Valid ICWIM Test Camp

Pass Guaranteed 2025 ICWIM: International Certificate in Wealth & Investment Management –Professional Reliable Dumps Ppt

CISI International Certificate in Wealth & Investment Management Sample Questions (Q26-Q31):

Practice To ICWIM - Remarkable Practice On your International Certificate in Wealth & Investment Management Exam

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Lily Young Lily Young

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ICWIM Reliable Dumps Ppt, Valid ICWIM Test Camp

Pass Guaranteed 2025 ICWIM: International Certificate in Wealth & Investment Management –Professional Reliable Dumps Ppt

CISI International Certificate in Wealth & Investment Management Sample Questions (Q26-Q31):

Practice To ICWIM - Remarkable Practice On your International Certificate in Wealth & Investment Management Exam

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