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CISI International Certificate in Wealth & Investment Management Sample Questions (Q92-Q97):
NEW QUESTION # 92
Last year's monthly returns for Portfolio A were 7%, 5%, -3%, 5%, 9%, 0%, 3%, 6%, -7%, -8%, 5%, 1%.
What was the portfolio's modal rate of return to the nearest whole percentage point?
Answer: D
Explanation:
* Understanding Modal Rate of Return:
* The mode is the most frequently occurring value in a dataset.
* Portfolio A's monthly returns:7%, 5%, -3%, 5%, 9%, 0%, 3%, 6%, -7%, -8%, 5%, 1%.
* 5%appearsthree times, more than any other value.
* Elimination of Other Options:
* No other return appears more than once.
References:
* ICWIM Module 3: Statistical measures in portfolio performance.
NEW QUESTION # 93
The management of investment portfolios of collective investment schemes, pension funds, insurance funds, hedge funds, and private equity would normally be considered to fall into the scope of:
- A. Family offices
- B. The wholesale financial sector
- C. Private banking
- D. The retail financial sector
Answer: B
Explanation:
* Wholesale Financial Sector Defined
* Involves large-scale financial transactions and services for institutions like pension funds, hedge funds, and insurance funds.
* Why the Answer is B
* Managing portfolios of collective investment schemes and large funds is a hallmark of the wholesale sector, focused on institutional rather than retail clients.
* Why Other Options are Incorrect
* A. Retail financial sector: Caters to individual clients, not institutional portfolios.
* C. Family offices: Focus on managing wealth for high-net-worth families.
* D. Private banking: Primarily deals with individual high-net-worth clients.
* ICWIM Study Guide, Chapter on Financial Market Segments: Differentiates wholesale and retail sectors.
* Investment Management Literature: Describes wholesale services.
References
NEW QUESTION # 94
If an investor expects to receive a bullet payment, they are likely to be invested in a:
- A. Premium bond
- B. Treasury bond
- C. Zero coupon bond
- D. Convertible bond
Answer: C
Explanation:
* Understanding Bullet Payments:
* A bullet payment is a single payment of principal and interest at maturity.
* Zero coupon bonds do not provide periodic interest payments, making them associated with bullet payments.
* Elimination of Other Options:
* A: Treasury bonds typically pay semiannual interest.
* C: Convertible bonds may have periodic interest.
* D: Premium bonds involve prize draws, not bullet payments.
References:
* ICWIM Module 3: Coverage of fixed income securities and payment structures.
NEW QUESTION # 95
An economy with two consecutive quarters of negative growth is considered to be in what phase of an economic cycle?
- A. Depression
- B. Inflationary
- C. Slump
- D. Recession
Answer: D
Explanation:
* Definition of Recession:
* A recession is defined as two consecutive quarters of negative GDP growth, indicating a sustained economic downturn.
* It reflects reduced consumer spending, higher unemployment, and lower production.
* Elimination of Other Options:
* B (Slump): A slump is a more general term and not a specific phase.
* C (Depression): Refers to prolonged and severe economic downturns.
* D (Inflationary): Opposite of the scenario described.
References:
* ICWIM Module 1: Explanation of economic cycles and recession indicators.
NEW QUESTION # 96
Why do investors demand a risk premium?
- A. So that they can outperform the benchmark
- B. To cover the tax payments on profitable trades
- C. To compensate them for accepting additional risk
- D. To cover the expenses of the fund manager
Answer: C
Explanation:
A risk premium is the additional return investors require for taking on higher risk.
* Formula: Risk Premium=Expected Return#Risk-Free Rate ext{Risk Premium} = ext{Expected Return} - ext{Risk-Free Rate}Risk Premium=Expected Return#Risk-Free Rate
* Why It Exists:
* Riskier investments (e.g., stocks, high-yield bonds) must offer higher returns to attract investors.
* Lower-risk assets (e.g., government bonds) have lower expected returns.
* Example:
* If a government bond yields 2%, but an equity portfolio yields 8%, the equity risk premium is
6%.
# Reference: CFA Institute (Risk and Return), CISI Wealth & Investment Management.
NEW QUESTION # 97
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