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CSI CSC2 Exam Syllabus Topics:
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CSI Canadian Securities Course Exam2 Sample Questions (Q161-Q166):
NEW QUESTION # 161
What is the key objective for investors in alternative strategy funds?
- A. To maximize risk-adjusted returns.
- B. To exceed the current rate of inflation.
- C. To achieve absolute returns
- D. To match the performance of a reference index.
Answer: C
Explanation:
Alternative strategy funds aim to achieveabsolute returns, focusing on positive returns under various market conditions rather than comparing performance to a benchmark index. These strategies often include hedge funds and alternative mutual funds, using techniques like leverage, short selling, and derivatives to manage risk and enhance returns. The goal is not necessarily to outperform an index (as in option A) or match inflation rates (option D) but to deliver consistent positive returns.
References
* CSC Volume 2, Chapter 21:Alternative Investments: Strategies and Performance, p. 21-3 to 21-24.
NEW QUESTION # 162
What is most likely true of a portfolio that is managed from a value basis?
- A. This portfolio style tends to perform best in up markets, with minimal gains in down markets
- B. Stock selections tend to have a higher beta than those chosen by a growth manager
- C. Portfolio turnover is high, so investors can expect to incur frequent capital gains
- D. The portfolio will realize higher dividend yields than a growth equity portfolio
Answer: D
NEW QUESTION # 163
A fixed-rate bond was originally priced at $100 and paid $5 per year in interest. Currently, the bond is trading at $102.75. What is the impact on the current yield of coupon of the bond as a result of the change in price?
- A. The coupon is lower than 5%.
- B. The current yield is higher man 5%.
- C. The coupon is higher than 5%.
- D. The current yield is lower than 5%
Answer: D
Explanation:
The coupon rate of the bond remains fixed at 5%, as it is based on the bond's original par value of $100. The current yield, however, decreases because the bond's price has increased to $102.75. Current yield is calculated as:
Current Yield=Coupon PaymentCurrent Price ext{Current Yield} = rac{ ext{Coupon Payment}}{ ext
{Current Price}}Current Yield=Current PriceCoupon Payment
Given:
* Coupon Payment = $5
* Current Price = $102.75
Current Yield=5102.75#4.87% ext{Current Yield} = rac{5}{102.75} approx 4.87%Current Yield=102.
755#4.87%
* A. The coupon is higher than 5%: The coupon remains fixed at 5%.
* B. The current yield is higher than 5%: The current yield is lower than 5% due to the increased price.
* D. The coupon is lower than 5%: The coupon does not change with the bond's price.
Reference:CSC Volume 1, Chapter 7, "Bond Pricing - Current Yield Calculation" explains the relationship between price changes and current yield.
NEW QUESTION # 164
The following information is available for REW Co:
What is the price of REW Co. if calculated using the dividend discount model?
- A. $12.50.
- B. $14.29.
- C. $15.71.
- D. $13.75.
Answer: B
NEW QUESTION # 165
What is a disadvantage of fee-based accounts when compared to commission-based accounts?
- A. There is a more restricted selection of investment opportunities.
- B. The advisor may be unable to provide a broad range of services to clients.
- C. There may be a limit to the number of trades permitted.
- D. The advisor may be more inclined to do more frequent trading.
Answer: C
Explanation:
Fee-based accounts charge clients a fixed percentage of assets under management rather than commissions on individual trades. While these accounts offer benefits like cost transparency and reduced incentive for excessive trading, they may also impose restrictions on the number of trades allowed without incurring additional fees.
* Disadvantages of Fee-Based Accounts:
* Trade Limits: Some fee-based accounts cap the number of trades to ensure trading costs remain within the agreed fee structure.
* Higher Fixed Costs: These accounts can be more expensive for clients who trade infrequently or have smaller portfolios.
* Why Other Options Are Incorrect:
* B: Fee-based accounts reduce the advisor's incentive for frequent trading as they are not commission-based.
* C: Fee-based accounts typically allow access to a broad range of advisory services.
* D: Investment opportunities are not restricted in fee-based accounts.
:
CSC Volume 2, Chapter 25: Advantages and Disadvantages of Fee-Based Accounts.
NEW QUESTION # 166
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