Exam 1: An Overview of the Investment Process
Exam 1: An Overview of the Investment Process72 Questions
Exam 2: The Asset Allocation Decision67 Questions
Exam 3: The Global Market Investment Decision79 Questions
Exam 4: Securities Markets: Organization and Operation92 Questions
Exam 5: Security-Market Indexes84 Questions
Exam 6: Efficient Capital Markets94 Questions
Exam 7: An Introduction to Portfolio Management93 Questions
Exam 8: An Introduction to Asset Pricing Models121 Questions
Exam 9: Multifactor Models of Risk and Return59 Questions
Exam 10: Analysis of Financial Statements93 Questions
Exam 11: Security Valuation Principles87 Questions
Exam 12: Macroanalysis and Microvaluation of the Stock Market120 Questions
Exam 13: Industry Analysis90 Questions
Exam 14: Company Analysis and Stock Valuation134 Questions
Exam 15: Equity Portfolio Management Stragtegies60 Questions
Exam 16: Technical Analysis85 Questions
Exam 17: Bond Fundamentals93 Questions
Exam 18: The Analysis and Valuation of Bonds109 Questions
Exam 19: Bond Portfolio Management Strategies87 Questions
Exam 20: An Introduction to Derivative Markets and Securities109 Questions
Exam 21: Forward and Futures Contracts99 Questions
Exam 22: Option Contracts107 Questions
Exam 23: Swap Contracts,convertible Securities,and Other Embedded Derivatives89 Questions
Exam 24: Professional Money Management, alternative Assets, and Industry Ethics108 Questions
Exam 25: Evaluation of Portfolio Performance100 Questions
Exam 26: Investment Return and Risk Analysis Questions6 Questions
Exam 27: Investment and Retirement Plans15 Questions
Exam 28: Calculating Covariance and Correlation Coefficient of Assets3 Questions
Exam 29: Portfolio Variance and Stock Weight Calculations2 Questions
Exam 30: Portfolio Optimization with Negative Correlation: Finding Minimum Variance and Weight Allocation2 Questions
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Which of the following is not a component of the risk premium?
(Multiple Choice)
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Use the Information Below for the Following Problem(S)
You are provided with the following information:
Nominal return on risk-free asset = 4.5%
Expected return for asset i = 12.75%
Expected return on the market portfolio = 9.25%
-Refer to Exhibit 1.6.Calculate the risk premium for the market portfolio.
(Multiple Choice)
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Which of the following is not a component of the required rate of return?
(Multiple Choice)
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Use the Information Below for the Following Problem(S)
The annual rates of return of Stock Z for the last four years are 0.10, 0.15, -0.05, and 0.20, respectively.
-Refer to Exhibit 1.10.Compute the standard deviation of the annual rate of return for Stock Z.
(Multiple Choice)
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The uncertainty of investment returns associated with how a firm finances its investments is known as
(Multiple Choice)
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Use the Information Below for the Following Problem(S)
The common stock of XMen Inc. had the following historic prices.
Time Price af 2-Tech 3/01/1999 50.00 3/01/2000 47.00 3/01/2001 76.00 3/01/2002 8000 3/01/2003 85.00 3/01/2004 90.00
-Refer to Exhibit 1.3.What was your arithmetic mean annual yield for the investment in XMen Industries.
(Multiple Choice)
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Two measures of the risk premium are the standard deviation and the variance.
(True/False)
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The annual rates of return of Stock Z for the last four years are 0.10, 0.15, -0.05, and 0.20, respectively.
-Refer to Exhibit 1.10.Compute the arithmetic mean annual rate of return for Stock Z.
(Multiple Choice)
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An investment is the current commitment of dollars over time to derive future payments to compensate the investor for the time funds are committed,the expected rate of inflation and the uncertainty of future payments.
(True/False)
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The risk premium is a function of the volatility of operating earnings,sales volatility and inflation.
(True/False)
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The holding period return (HPR)is equal to the holding period yield (HPY)stated as a percentage.
(True/False)
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All of the following are major sources of uncertainty EXCEPT
(Multiple Choice)
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Use the Information Below for the Following Problem(S)
Assume that you hold a two stock portfolio. You are provided with the following information on your holdings:
stack shares Price(t) Price (+1) 1 15 10 12 2 25 15 16
-Refer to Exhibit 1.8.Calculate the HPY for stock 2.
(Multiple Choice)
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Use the Information Below for the Following Problem(S)
The common stock of XMen Inc. had the following historic prices.
Time Price af 2-Tech 3/01/1999 50.00 3/01/2000 47.00 3/01/2001 76.00 3/01/2002 8000 3/01/2003 85.00 3/01/2004 90.00
-Refer to Exhibit 1.3.What was your holding period return for the time period 3/1/1999 to 3/1/2004?
(Multiple Choice)
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Use the Information Below for the Following Problem(S)
You have concluded that next year the following relationships are possible:
Esanamic Status Prabability Rate of Return Weak Economy .15 -5\% Static Ecanomy .60 5\% Strane Ecanamy 25 15\%
-Refer to Exhibit 1.4.Compute the coefficient of variation for your portfolio.
(Multiple Choice)
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Use the Information Below for the Following Problem(S)
Assume that during the past year the consumer price index increased by 1.5 percent and the securities listed below returned the following nominal rates of return.
U.S. Govermment T-bills U. S. Lonf-term bonfs 2.75\% 4.75\%
-Refer to Exhibit 1.5.If next year the real rates all rise by 10 percent while inflation climbs from 1.5 percent to 2.5 percent,what will be the nominal rate of return on each security?
(Multiple Choice)
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