ICWIM GUIDE COVERS 100% COMPOSITE EXAMS

ICWIM Guide Covers 100% Composite Exams

ICWIM Guide Covers 100% Composite Exams

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Tags: Reliable ICWIM Test Answers, Test ICWIM Lab Questions, Exam ICWIM Consultant, ICWIM Latest Exam Experience, ICWIM Latest Braindumps Book

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CISI International Certificate in Wealth & Investment Management Sample Questions (Q140-Q145):

NEW QUESTION # 140
A professional trader was given some price-sensitive, unpublished information in relation to a major grain supplier. As a direct result, they buy futures contracts on grain. Have they committed the offence of insider trading?

  • A. No, provided the futures contract is held to expiry
  • B. Yes, regardless of profit or loss
  • C. No, futures on commodities are not defined as securities under insider trading regulations
  • D. Only if they make a profit

Answer: C

Explanation:
Performance attribution analysis evaluates the performance of a portfolio by breaking it into components attributed to specific investment decisions. These include:
* Asset Allocation: The decision on the proportion of the portfolio allocated to different asset classes (e.
g., stocks, bonds).
* Sector Choice: Selecting specific sectors (e.g., technology, healthcare) within asset classes.
* Security Selection: Choosing individual securities within the selected sectors.
Risk analysis, while critical for investment management, is not typically part of standard performance attribution frameworks.
References:
* International Certificate in Wealth & Investment Management: Portfolio performance evaluation section.
* Standard attribution models: Brinson, Hood, and Beebower model widely used in performance attribution.


NEW QUESTION # 141
Personal accident policies will pay out:

  • A. Following a waiting period
  • B. Once the insured has been seen by a doctor
  • C. On the day of the accident
  • D. Once the insurance company has received the medical documentation

Answer: A

Explanation:
* Personal Accident Policies:
* These policies often include a waiting period before payouts, allowing insurers to verify claims and ensure eligibility.
* The waiting period varies depending on the policy terms.
* Elimination of Other Options:
* A: A doctor's visit is often necessary but not sufficient for payout.
* B: Payments are not instantaneous.
* D: Documentation is required, but it is part of the claim process, not the trigger for payout.
References:
* ICWIM Module 5: Details on insurance policy structures and claims processes.
* Personal Accident Policies:
* These policies often include a waiting period before payouts, allowing insurers to verify claims and ensure eligibility.
* The waiting period varies depending on the policy terms.
* Elimination of Other Options:
* A: A doctor's visit is often necessary but not sufficient for payout.
* B: Payments are not instantaneous.
* D: Documentation is required, but it is part of the claim process, not the trigger for payout.
References:
* ICWIM Module 5: Details on insurance policy structures and claims processes.


NEW QUESTION # 142
"An approach which applies a theoretical price to a company's shares by discounting the company's expected future cash flow into infinity." This statement is describing the:

  • A. Dividend valuation model
  • B. Market value added
  • C. Net asset value
  • D. Economic value added

Answer: A

Explanation:
* Dividend Valuation Model (DVM)
* The DVM values a company's shares by calculating thepresent value of future expected dividends, assuming dividends grow perpetually at a constant rate.
* Why the Answer is C
* The model explicitly relies ondiscounting future cash flows (dividends)to determine the theoretical share price.
* Why Other Options are Incorrect
* A. Net asset value: Focuses on book value, not cash flows.
* B. Market value added: Measures value creation over invested capital, unrelated to theoretical share pricing.
* D. Economic value added: Measures performance based on excess returns, not share valuation.
* ICWIM Study Guide, Chapter on Equity Valuation: Explains the DVM and its mechanics.
* Valuation Literature: Highlights DVM's use in share pricing.
References


NEW QUESTION # 143
When a hedge fund puts together an equity arbitrage position, it will seek to balance respective:

  • A. Betas
  • B. Gammas
  • C. Deltas
  • D. Alphas

Answer: A

Explanation:
Equity arbitrage strategies involve balancing betas to hedge risk while profiting from pricing inefficiencies.
* Key Concept:
* Beta measures systematic risk (market-related risk).
* Equity arbitrage strategies aim to neutralize beta while profiting from pricing anomalies.
* Example:
* A hedge fund buys an undervalued stock and shorts an overvalued stock with matching betas
, ensuring market-neutral exposure.
# Reference: CFA Institute (Hedge Fund Strategies), CISI Wealth & Investment Management.


NEW QUESTION # 144
What is the role of a central counterparty (CCP)?

  • A. To provide funding to counterparties as and when required
  • B. It interposes itself between the counterparties to a trade, becoming the buyer to every seller and the seller to every buyer
  • C. To act as a market maker between counterparties
  • D. The CCP guarantees that the counterparties will not default

Answer: B

Explanation:
# Reference: CFA Institute (Derivatives & Market Infrastructure), CISI Wealth & Investment Management.


NEW QUESTION # 145
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