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Analysts must be cautious with historical data because: Past data may not represent future conditions due to changes in technology, politics, regulation, or major disruptions (e.g., wars, policy shifts). Statistical…
Analysts must recognize several common data issues that can distort investment analysis: Transcription errors: Mistakes made when recording or inputting data, leading to inaccurate datasets. Survivorship bias: Occurs when data…
Analysts must be cautious with economic data because it often has time lags, revisions, changing definitions, and rebasing issues, all of which can distort analysis and forecasts: Timeliness: Data may…
The framework for developing CME provides a disciplined, structured process to produce consistent and well-reasoned projections. The seven steps are: Specify Expectations and Time Horizon Define which asset classes and…
What is the 7 steps of capital market expectations in the portfolio management process? Short answer: I made this flow chart as follows: Long answer: I wrote some funny story…