Free Oracle 1Z0-1116-2 Exam Questions

Question 1

Performance attribution analysis attempts to explain why a portfolio had a certain return. It does so by breaking down the performance and attributing the results based on the decisions made by the fund manager on which of the following?

A : Asset allocation alone

B : Asset allocation and sector choice only

C : The combination of asset allocation, sector choice, and security selection

D : The combination of asset allocation, sector choice, security selection, and risk analysis

Answer: C

Question 2

The UCITS regulations have been integral to introducing a common format for:

A : Company accounts

B : Corporate actions

C : Key investor information documents

D : Trade settlement

Answer: C

Question 3

Performance attribution analysis attempts to explain why a portfolio had a certain return. It does so by breaking down the performance and attributing the results based on the decisions made by the fund manager on which of the following?

A : Asset allocation alone

B : Asset allocation and sector choice only

C : The combination of asset allocation, sector choice, and security selection

D : The combination of asset allocation, sector choice, security selection, and risk analysis

Answer: C

Question 4

How does standard deviation provide investors with a measure of historical volatility?

A : By the analysis of historical share price movements

B : Through the measurement of the highs and lows of each asset

C : By measuring the degree of fluctuation around the mean

D : Through the measurement of share price movements compared to the benchmark

Answer: C

Question 5

A firm acting as agent makes money by:

A : Profiting from the spread

B : Providing advice

C : Charging their client a commission

D : Trading against its own order book

Answer: C