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Alice’s portfolio has the same mean performance alpha and volatility as Bob’s portfolio. Alice makes 4 trades per year and Bob makes 64 trades per year. Comparing each of their skill levels in making trades, we can say that:

Which of the following is NOT part of Fundamental Analysis?

Using the principles behind portfolio optimization what is one element we should be considering in order to minimize our portfolio risk if our portfolio consists of two stocks?

What is the term for number of investment decisions made per year?

How does the alpha and gamma values in Q-learning relate to the agent learning/update?

If a put option is deep ‘in the money’ the value of the option will be:

Which of the following is part of Fundamental Analysis?

Assuming the strong version of the Efficient Market Hypothesis is true, which of the following forms of analysis can be successful?

Suppose the SMA (Simple Moving Average) for a stock goes up over a period of time. That suggests:

Which form of Efficient Market Hypothesis (EMH) says we cannot make money in the stock market based on insider information.