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Risk And Return Quiz 5 (22 MCQs)

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1. The fundamental analysis is a method of finding out
2. Geometric mean is always _____ arithmetic mean.
3. Which of the following is most appropriate for measuring a bond's sensitivity to shaping risk?
4. The "second-order" effect on a bond's percentage price change given a change in yield-to-maturity can be best described as:
5. The excess of the average market return from the Short-Term Government Security Rate
6. Which one of the following guarantees is offered to common stock investors?
7. Suppose you can invest in 2 assets. Asset A will guarantee you 10% return, while asset B will give you either 5% or 15% with equal probability. You will choose asset A if you are _____
8. Investors can eliminate _____ through diversification.
9. Companies with more than $ 10 Billion market value
10. Investing is for reaching _____ goals.
11. Have a wide variety of investments in a portfolio
12. You bought 100 shares of stock at $ 15 per share. You sold your 100 shares at $ 21.75 per share. Calculate your percentage of gain.
13. If Soraya holds a single asset in his investment portfolio, his risk exposure would be best measured by the _____
14. Savings Instruments
15. Unilever shares have a beta of 0.3. Is Unilever stock risky?
16. It is known: the historical return of security A is 5%; 8.5% and 10%historical return from the market is 2%; 3% and 4%Beta of security A is _____ and security A _____
17. General investment goals of a investor
18. How many diverse securities are required to eliminate the majority of the diversifiable risk from a portfolio?
19. The portfolio which consist of perfectly positive correlated assets have no effect of
20. What information do you need to compute the volatility of a portfolio?
21. Which type of risk does diversification help to manage?
22. The following measurements are used to describe the risk in a portfolio:
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