Reading 42 portfolio risk and return part II questions and answers

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Nội dung chi tiết: Reading 42 portfolio risk and return part II questions and answers

Reading 42 portfolio risk and return part II questions and answers

Reading 42: Portfolio Risk and Return: Part IIQuestion #1 of 69Question ID: 710155Which of the following is the most accurate description of the marke

Reading 42 portfolio risk and return part II questions and answers et portfolio in Capital Market Theory? The market portfolio consists of all:A)risky assets in existence.B)risky and risk-free assets in existence.C)eq

uity securities in existence.Question #2 of 69Question ID: 415053An analyst has developed the following data for two companies. PNS Manufacturing {PNS Reading 42 portfolio risk and return part II questions and answers

) and InCharge Travel (InCharge).PNS has an expected return of 15% and a standard deviation of 18%. InChargo has an expected return of 11% and a stand

Reading 42 portfolio risk and return part II questions and answers

ard deviation of 17%. PNS’s correlation with the market is 75%. while InCharge's correlation with the market is 85%. If the market standard deviation

Reading 42: Portfolio Risk and Return: Part IIQuestion #1 of 69Question ID: 710155Which of the following is the most accurate description of the marke

Reading 42 portfolio risk and return part II questions and answers the following IS NOT an assumption of capital market theory?A)The capital markets are in equilibrium.B)Interest rates never change from period to peri

od.C)Investors can lend at the risk-free rate, but borrow at a higher rate.Question ID: 415060Question #4 of 69Question 10:415070What IS the expected Reading 42 portfolio risk and return part II questions and answers

rate of return on a stock that has a beta of 1 4 if the market risk premium Is 9% and the risk-free rate is 4%?A)13.0%.B)11.0%.C) 16.6%.Question #5 of

Reading 42 portfolio risk and return part II questions and answers

69Question ID: 710163The stock of Mia Shoes is currently trading at $15 per share, and the stock of Video Systems is currently trading at S18 per sha

Reading 42: Portfolio Risk and Return: Part IIQuestion #1 of 69Question ID: 710155Which of the following is the most accurate description of the marke

Reading 42 portfolio risk and return part II questions and answers and Video Systems has a beta of (-0.3). If die expected market return IS 15% and die nsk-free rate is 8%. which trading strategy does the CAPM indicat

e for these two stocks?Mia Shoes Video SystemsA)BuyBuyB)BuySellC)SellBuyQuestion #6 of 69Question ID. 415059 Reading 42 portfolio risk and return part II questions and answers

Reading 42: Portfolio Risk and Return: Part IIQuestion #1 of 69Question ID: 710155Which of the following is the most accurate description of the marke