Exhibit 1A.2 Use the Information Below for the Following Problem(S) You have an opportunity to invest in project X with the following expected rates of return: \(\begin{array} { c c } \text { Probability } & \text { Rate of Return } \\ \hline .25 & - .10 \\ .25 & .00 \\ .50 & .10 \end{array}\) -Refer to Exhibit 1A.2.The expected return for project X is

A) 0.0 percent B) 0.5 percent C) 2.5 percent D) 5.0 percent E) 7.5 percent A) 0.0 percent B) 0.5 percent C) 2.5 percent D) 5.0 percent E) 7.5 percent C

Exhibit 1A.2 Use the Information Below for the Following Problem(S) You have an opportunity to invest in project X with the following expected rates of return: \(\begin{array} { c c } \text { Probability } & \text { Rate of Return } \\ \hline .25 & - .10 \\ .25 & .00 \\ .50 & .10 \end{array}\) -Refer to Exhibit 1A.2.The standard deviation for project X is

A) -1.581 percent B) 0.000 percent C) 1.581 percent D) 2.738 percent E) 5.000 percent A) -1.581 percent B) 0.000 percent C) 1.581 percent D) 2.738 percent E) 5.000 percent B

Exhibit 1A.1 \[\begin{array} { c c } \text { Probability } & \text { Rate of Return } \\ \hline .15 & - .10 \\ .15 & - .20 \\ .35 & .00 \\ .25 & .15 \\ .10 & .15 \end{array}\] -Refer to Exhibit 1A.1.The standard deviation of your expected return from this investment is

A) 0.001 B) 0.004 C) 0.124 D) 1.240 E) None of the above A) 0.001 B) 0.004 C) 0.124 D) 1.240 E) None of the above C

Exhibit 1A.1 \[\begin{array} { c c } \text { Probability } & \text { Rate of Return } \\ \hline .15 & - .10 \\ .15 & - .20 \\ .35 & .00 \\ .25 & .15 \\ .10 & .15 \end{array}\] -Refer to Exhibit 1A.1.The coefficient of variation of this investment is

A) -0.06 B) -0.65 C) 6.60 D) 16.53 E) 165.10 A) -0.06 B) -0.65 C) 6.60 D) 16.53 E) 165.10

Exhibit 1A.1 \[\begin{array} { c c } \text { Probability } & \text { Rate of Return } \\ \hline .15 & - .10 \\ .15 & - .20 \\ .35 & .00 \\ .25 & .15 \\ .10 & .15 \end{array}\] -Refer to Exhibit 1A.1.The expected return from this investment is

A) -0.0752 B) -0.0040 C) 0.00 D) 0.0075 E) 0.4545 A) -0.0752 B) -0.0040 C) 0.00 D) 0.0075 E) 0.4545

Exam 26: Investment Return and Risk Analysis Questions

Exhibit 1A.2 Use the Information Below for the Following Problem(S) You have an opportunity to invest in project X with the following expected rates of return: Probability Rate of Return .25 -.10 .25 .00 .50 .10 -Refer to Exhibit 1A.2.The expected return for project X is

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(Multiple Choice)

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Question 1

Correct Answer:

Verified

Exhibit 1A.2 Use the Information Below for the Following Problem(S) You have an opportunity to invest in project X with the following expected rates of return: Probability Rate of Return .25 -.10 .25 .00 .50 .10 -Refer to Exhibit 1A.2.The standard deviation for project X is

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(Multiple Choice)

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(38)

Question 2

Correct Answer:

Verified

Exhibit 1A.1 Probability Rate of Return .15 -.10 .15 -.20 .35 .00 .25 .15 .10 .15 -Refer to Exhibit 1A.1.The standard deviation of your expected return from this investment is

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(Multiple Choice)

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Question 3

Correct Answer:

Verified

Exhibit 1A.1 Probability Rate of Return .15 -.10 .15 -.20 .35 .00 .25 .15 .10 .15 -Refer to Exhibit 1A.1.The coefficient of variation of this investment is

(Multiple Choice)

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Question 4

Exhibit 1A.1 Probability Rate of Return .15 -.10 .15 -.20 .35 .00 .25 .15 .10 .15 -Refer to Exhibit 1A.1.The expected return from this investment is

(Multiple Choice)

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(38)

Question 5

An investment has a standard deviation of 12 percent and an expected return of 7 percent.What is the coefficient of variation for this investment?

(Multiple Choice)

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Question 6

Showing 1 - 6 of 6

Exhibit 1A.2 Use the Information Below for the Following Problem(S) You have an opportunity to invest in project X with the following expected rates of return: Probability Rate of Return .25 -.10 .25 .00 .50 .10 -Refer to Exhibit 1A.2.The expected return for project X is

Exhibit 1A.2 Use the Information Below for the Following Problem(S) You have an opportunity to invest in project X with the following expected rates of return: Probability Rate of Return .25 -.10 .25 .00 .50 .10 -Refer to Exhibit 1A.2.The standard deviation for project X is

Exhibit 1A.1 Probability Rate of Return .15 -.10 .15 -.20 .35 .00 .25 .15 .10 .15 -Refer to Exhibit 1A.1.The standard deviation of your expected return from this investment is

Exhibit 1A.1 Probability Rate of Return .15 -.10 .15 -.20 .35 .00 .25 .15 .10 .15 -Refer to Exhibit 1A.1.The coefficient of variation of this investment is

Exhibit 1A.1 Probability Rate of Return .15 -.10 .15 -.20 .35 .00 .25 .15 .10 .15 -Refer to Exhibit 1A.1.The expected return from this investment is

An investment has a standard deviation of 12 percent and an expected return of 7 percent.What is the coefficient of variation for this investment?

An Overview of the Investment Process

The Asset Allocation Decision

The Global Market Investment Decision

Securities Markets: Organization and Operation

Security-Market Indexes

Efficient Capital Markets

An Introduction to Portfolio Management

An Introduction to Asset Pricing Models

Multifactor Models of Risk and Return

Analysis of Financial Statements

Security Valuation Principles

Macroanalysis and Microvaluation of the Stock Market

Industry Analysis

Company Analysis and Stock Valuation

Equity Portfolio Management Stragtegies

Technical Analysis

Bond Fundamentals

The Analysis and Valuation of Bonds

Bond Portfolio Management Strategies

An Introduction to Derivative Markets and Securities

Forward and Futures Contracts

Option Contracts

Swap Contracts,convertible Securities,and Other Embedded Derivatives

Professional Money Management, alternative Assets, and Industry Ethics

Evaluation of Portfolio Performance

Investment and Retirement Plans

Calculating Covariance and Correlation Coefficient of Assets

Portfolio Variance and Stock Weight Calculations

Portfolio Optimization with Negative Correlation: Finding Minimum Variance and Weight Allocation

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