🎓CFA Final Prep All Topics

Name: Equity 2 – Market Indexes

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Question

How does a stock split affect a price-weighted index differently from a market-cap-weighted index?

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Answer

Price-weighted needs a divisor adjustment; market-cap-weighted does not.

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Question

What is the basic formula for an index price return between two dates?

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Answer

racP1​−P0​P0​

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Question

Why can reconstitution create predictable trading pressure?

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Answer

Added stocks may be bought and deleted stocks sold.

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Question

Why are alternative investment indexes harder to construct than many equity indexes?

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Answer

Liquidity and pricing are often less reliable.

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