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Exam 8: Portfolio Theory and the Capital Asset Pricing Model

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Exam 1: Introduction to Corporate Finance57 Questionsadd course
Exam 2: How to Calculate Present Values103 Questionsadd course
Exam 3: Valuing Bonds60 Questionsadd course
Exam 4: The Value of Common Stocks67 Questionsadd course
Exam 5: Net Present Value and Other Investment Criteria74 Questionsadd course
Exam 6: Making Investment Decisions With the Net Present Value Rule76 Questionsadd course
Exam 7: Introduction to Risk and Return89 Questionsadd course
Exam 8: Portfolio Theory and the Capital Asset Pricing Model86 Questionsadd course
Exam 9: Risk and the Cost of Capital75 Questionsadd course
Exam 10: Project Analysis75 Questionsadd course
Exam 11: Investment, Strategy, and Economic Rents70 Questionsadd course
Exam 12: Agency Problems, Compensation, and Performance Measurement67 Questionsadd course
Exam 13: Efficient Markets and Behavioral Finance63 Questionsadd course
Exam 14: An Overview of Corporate Financing72 Questionsadd course
Exam 15: How Corporations Issue Securities70 Questionsadd course
Exam 16: Payout Policy73 Questionsadd course
Exam 17: Does Debt Policy Matter81 Questionsadd course
Exam 18: How Much Should a Corporation Borrow75 Questionsadd course
Exam 19: Financing and Valuation84 Questionsadd course
Exam 20: Understanding Options76 Questionsadd course
Exam 21: Valuing Options75 Questionsadd course
Exam 22: Real Options59 Questionsadd course
Exam 23: Credit Risk and the Value of Corporate Debt53 Questionsadd course
Exam 24: The Many Different Kinds of Debt98 Questionsadd course
Exam 25: Leasing55 Questionsadd course
Exam 26: Managing Risk65 Questionsadd course
Exam 27: Managing International Risks64 Questionsadd course
Exam 28: Financial Analysis57 Questionsadd course
Exam 29: Financial Planning59 Questionsadd course
Exam 30: Working Capital Management90 Questionsadd course
Exam 31: Mergers77 Questionsadd course
Exam 32: Corporate Restructuring70 Questionsadd course
Exam 33: Governance and Corporate Control Around the World54 Questionsadd course
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The distribution of annual returns for stocks is more closely related to the normal distribution than the lognormal distribution.

(True/False)
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Question 81

Investors mainly worry about those risks that can be eliminated through diversification.

(True/False)
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Question 82

Briefly explain the term market portfolio.

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Question 83

If the correlation coefficient between Stock A and Stock B is +0.6,what is the correlation coefficient between Stock B with Stock A?

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Question 84

Risk-free U.S.Treasury bills have a beta of zero.

(True/False)
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Question 85

Beta measures the marginal contribution of a stock to the risk of a well-diversified portfolio.

(True/False)
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