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Risk And Return Quiz 2 (25 MCQs)

Quiz Instructions:

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1. The critical years for making decisions about education and employment are _____
2. If the value of the expected return is higher than the required returns, then the stock:
3. Known:Return from risk free asset is 3%Return from market is 15%Beta portfolio is 0.75Required return from portfolio is _____
4. Which of the following statements about duration is correct? A bond's:
5. Set of rules to guide to help a investors selection of their portfolio
6. What is the value of a $ 1, 000 investment that loses 5% each year for 8 years?
7. One currency is exchanged for another
8. Diketahui:Return dari risk free asset adalah 2.5%Return dari security A adalah 7.5%Beta security A adalah 1.5Risk premium dan Required return dari security A adalah _____
9. A risk that cannot be eliminated even if the investment if fully diversified
10. You can't have everything you want so you must _____ your wants.
11. If you need money in more than five years you should _____
12. Two stocks with the following criteria:Share A returns three years 25%;30%;10%Share B returns three years-10%;5%;15%The weight for each year is 70\ % and 30%. Determine the correlation coefficient of the two stocks!
13. This shows how much excess return is generate per unit of risk an investor takes
14. If two stocks are related to each other then the value of the correlation coefficient of the two stocks is
15. Project A:SD = 6%; E(R) = 10%Project B:SD = 10%; E(R) = 10%Project C:SD = 20%; E(R) = 30%Project D:SD = 8%; E(R) = 14%Which project would a risk averse investor choose?
16. If the beta of the security is average
17. Two stocks with the following criteria:Share A returns four years 10%;-30%;10%;15%Share B returns four years -10%;5.5%;15%;12.5% The respective weights during the year are 55% and 45%. Determine the correlation coefficient of the two stocks!
18. Wide variety of investments
19. Of the following different types of securities, which is typically considered most risky?
20. Which of the following risks can an investor reduce or eliminate through diversification or by adding more securities of other companies to the investment portfolio?
21. _____ is unplanned, inscientific employment of fund in a game or chance, without knowledge of nature of risk.
22. If you have the opportunity to compile a portfolio consisting of two stocks, then the correlation coefficient of the two stocks you choose is
23. Average return that an investment is expected to produce over time
24. The interest rate risk of a fixed-rate bond with an embedded call option is best measured by:
25. Which is the portfolio return?
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