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Finance Archive

Sample exam

Modelling & decisions: forecast and judgement

Six questions on integrated forecasting, portfolio risk, and behavioural bias.

6

Questions

14

Total marks

20 min

Suggested time

Before you begin

  • Answers are checked when you submit; there is no marking until the end.
  • Numeric answers are accepted within a small tolerance.
  • The timer submits the paper automatically when it reaches zero.