Robetoacademics
On this page, you find all documents, package deals, and flashcards offered by seller RobetoAcademics.
- 204
- 0
- 0
Community
- Followers
- Following
1 items
CFA Level 3 Book 4
CFA Level 3 Book 4 What are the 4 roles of Equities? -CORRECT ANSWER- 1. Capital Appreciation 2. Dividend Income 3. Diversification (equities have less than perfect correlations with other asset classes) 4. Inflation Hedge (studies generally show positive correlation between equity real returns and inflation) Thematic Investing -CORRECT ANSWER- Screens equities based on a specific theme such as climate change Impact Investing -CORRECT ANSWER- Aims to meet investor objectives by becomin...
- Exam (elaborations)
- • 17 pages •
CFA Level 3 Book 4 What are the 4 roles of Equities? -CORRECT ANSWER- 1. Capital Appreciation 2. Dividend Income 3. Diversification (equities have less than perfect correlations with other asset classes) 4. Inflation Hedge (studies generally show positive correlation between equity real returns and inflation) Thematic Investing -CORRECT ANSWER- Screens equities based on a specific theme such as climate change Impact Investing -CORRECT ANSWER- Aims to meet investor objectives by becomin...