Question: Appraisal based returns data is most applicable to _____________, which causes volatility to be _____________. Mutual funds; represented correctly Hedge funds; overstated Private equity; understated

  1. Appraisal based returns data is most applicable to _____________, which causes volatility to be _____________.
    1. Mutual funds; represented correctly
    2. Hedge funds; overstated
    3. Private equity; understated
  2. When forecasting capital market expectations, this approach weights sample estimates with other parameters to reduce impacts of extreme values.
    1. Multi-factor estimators
    2. Time-series estimators
    3. Shrinkage estimators

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