Question 1

-Refer to Exhibit 1A.1. The expected return from this investment is

Accepted Answer

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. D

Question 2

-Refer to Exhibit 1A.1. The standard deviation of your expected return from this investment is

Accepted Answer

A)  0.001. 
B)  0.004. 
C)  0.124. 
D)  1.240. 
E)  None of these are correct. 
A)  0.001. 
B)  0.004. 
C)  0.124. 
D)  1.240. 
E)  None of these are correct. C

Question 3

-Refer to Exhibit 1A.2. The expected return for project X is

Accepted Answer

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

Question 4

-Refer to Exhibit 1A.1. The coefficient of variation of this investment is

Accepted Answer

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.

Question 5

-Refer to Exhibit 1A.2. The standard deviation for project X is

Accepted Answer

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.

Question 6

-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?

Accepted Answer

A)  1.714 
B)  1.372 
C)  0.714 
D)  0.583 
E)  0.500 
A)  1.714 
B)  1.372 
C)  0.714 
D)  0.583 
E)  0.500

-Refer to Exhibit 1A.1. The expected return from this investment is

-Refer to Exhibit 1A.1. The standard deviation of your expected return from this investment is

-Refer to Exhibit 1A.2. The expected return for project X is

-Refer to Exhibit 1A.1. The coefficient of variation of this investment is

-Refer to Exhibit 1A.2. The standard deviation for project X 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?

The Investment Setting

Asset Allocation and Security Selection

Asset Allocation and Security Selection: Part A

Organization and Functioning of Securities Markets

Security Market Indexes and Index Funds

Efficient Capital Markets, Behavioral Finance, and Technical Analysis

An Introduction to Portfolio Management

An Introduction to Portfolio Management: Part A

An Introduction to Portfolio Management: Part B

Asset Pricing Models

Equity Valuation

The Top-Down Approach to Market, Industry, and Company Analysis

The Practice of Fundamental Investing

Equity Portfolio Management Strategies

Bond Fundamentals and Valuation

Bond Analysis and Portfolio Management Strategies

An Introduction to Derivative Markets and Securities

Forward, Futures, and Swap Contracts

Option Contracts

Professional Money Management, Alternative Assets, and Industry Ethics

Evaluation of Portfolio Performance

Filters

Exam 1: The Investment Setting: Part A

-Refer to Exhibit 1A.1. The expected return from this investment is

-Refer to Exhibit 1A.1. The standard deviation of your expected return from this investment is

-Refer to Exhibit 1A.2. The expected return for project X is

-Refer to Exhibit 1A.1. The coefficient of variation of this investment is

-Refer to Exhibit 1A.2. The standard deviation for project X 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?

The Investment Setting

Asset Allocation and Security Selection

Asset Allocation and Security Selection: Part A

Organization and Functioning of Securities Markets

Security Market Indexes and Index Funds

Efficient Capital Markets, Behavioral Finance, and Technical Analysis

An Introduction to Portfolio Management

An Introduction to Portfolio Management: Part A

An Introduction to Portfolio Management: Part B

Asset Pricing Models

Equity Valuation

The Top-Down Approach to Market, Industry, and Company Analysis

The Practice of Fundamental Investing

Equity Portfolio Management Strategies

Bond Fundamentals and Valuation

Bond Analysis and Portfolio Management Strategies

An Introduction to Derivative Markets and Securities

Forward, Futures, and Swap Contracts

Option Contracts

Professional Money Management, Alternative Assets, and Industry Ethics

Evaluation of Portfolio Performance

Filters