Reading 41 portfolio risk and return part i questions and answers
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Reading 41 portfolio risk and return part i questions and answers
Reading 41: Portfolio Risk and Return: Part IQuestion #1 of 74Which of the following measures is NOT considered when calculating the risk (variance) o Reading 41 portfolio risk and return part i questions and answers of a two-asset portfolio?A)The beta of each assetB)Each asset weight in the portfolio.C)Each asset's standard deviation.Question #2 of 74Question 10:414984Question ID: 414977stock A has a standard deviation of 10%. stock B has a standard deviation of 15%. The covariance between A and B is 0.0105.The Reading 41 portfolio risk and return part i questions and answers correlation between A and B is:A)0.70.B)0.55.C)0.25.Question #3 of 74Which of tfvc following statements best describes risk aversion?A)The investor wReading 41 portfolio risk and return part i questions and answers
ill always choose the asset With the least risk.B)Given a choice between two assets of equal return, the investor will choose the asset with the leastReading 41: Portfolio Risk and Return: Part IQuestion #1 of 74Which of the following measures is NOT considered when calculating the risk (variance) o Reading 41 portfolio risk and return part i questions and answers o are tess risk averse will have what type of indifference curves for risk and expected return?A)Inverted.B)Flatter.C)Steeper.Question #5 of 74Question ID. 414980A stock has an expected return of 4% with a standard deviation of returns of 6%. A bond has an expecieu return UI ‘♦TV wnn a standard devi Reading 41 portfolio risk and return part i questions and answers ation of 7%. An investor vzho prefers to invest in the stock rather than the bond is best described as:A)risk averse.B)risk neutral.C)risk seeking.QueReading 41 portfolio risk and return part i questions and answers
stion #6 of 74Question ID: 415011In a set of portfolios, the portfolio with the highest rate of return, but the same variance of the rate of return asReading 41: Portfolio Risk and Return: Part IQuestion #1 of 74Which of the following measures is NOT considered when calculating the risk (variance) oReading 41: Portfolio Risk and Return: Part IQuestion #1 of 74Which of the following measures is NOT considered when calculating the risk (variance) oGọi ngay
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