KHO THƯ VIỆN 🔎

Reading 41 portfolio risk and return part i questions and answers

➤  Gửi thông báo lỗi    ⚠️ Báo cáo tài liệu vi phạm

Loại tài liệu:     PDF
Số trang:         55 Trang
Tài liệu:           ✅  ĐÃ ĐƯỢC PHÊ DUYỆT
 













Nội dung chi tiết: Reading 41 portfolio risk and return part i questions and answers

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 10:4

14984Question 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 w

Reading 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 least

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 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 74Questio

n 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.Que

Reading 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 as

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 IQuestion #1 of 74Which of the following measures is NOT considered when calculating the risk (variance) o

Gọi ngay
Chat zalo
Facebook