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Presentation/PPT
27/08/2022
******** 1
The uncertainty ** ********** returns ********** **** *** * **** ******** *** *********** ** ***** ***
Answer
Business risk
Liquidity risk
******** rate risk
********* *****
****** risk
5 *******
Question **
******** ** **** for an ********** ********
*******
******** ** returns and ******** *****
*********** of variation ** ******* *** ********* *****
Business **** *** ********* risk
******** ** ******* *** *********** ** ********* ** ********
******** **
** *** ****** ************* **** free ********** ******* ******
*******
*********
***********
*******
Average
**** ********
******** **
*** ** *** ********* *** ***** ******* ** uncertainty *******
*******
******** *****
********* *****
Default *****
Country *****
********* *****
******** 5
*** an ******** with * time ******* of 12 ***** and ****** **** tolerance an *********** ***** ********** strategy ***** ***
*******
**** *******
30% **** *** bonds and *** *******
*** **** 30% ***** *** *** *******
*** ***** *** 50% *******
**** ******
5 *******
******** **
***** of *** ********* is *** a **** in the portfolio management process?
*******
Develop a ****** statement
***** current financial *** ******** ***********
Construct *** portfolio
Monitor investor’s ***** *** ****** ***********
Sell *** ****** *** ************ proceeds ** ***** once * year
Question **
**** ***** is the ***** **** investors ** ***** early-to-middle ******* ***** attempt ** accumulate ****** ** ******* ********* needs ** ************** ********* ** **** ******* ** a *****
*******
*************
*********
********
**************
************
Question **
**** refer(s) ** *** ******* ** convert assets ** **** ******* *** ** * **** ****** price *** ***** *********** ** *** ********** *** ***** ****** of *** investment **** ******
Answer
********* ******
**** *********
Liquidation *******
Liquidation ***********
******* *************
******** 9
** ********* that ******** *** *** ****** ******** ** ******* of ** ***** at * specified **** *** * specified price ** a
Answer
Eurobonds *********
******* *********
Put option *********
Call option contract
******* *********
******** 10
*** ******** maturity ** * ****** ****** ******** bond ***
*******
Zero ***** to five ******
*** months ** *** ******
*** **** ** less
*** year ** *** years
**** *** ******
******** 11
*** ******** *** **** ** *********** *** ******* ******** *** *********** is known ** ******* ** the ____ *******
*******
********
Spot
******
********
Options
******** ***
***** ** *** ********* ** *** * ************** of * *********
*******
*** ***** to *** ****** stock ** * corporation
Issued by the *********** ** ** ***********
********* ***** *** longer **** ******* **** options
******* ** a **** ****** **** ******* to * striking ******
******** ***
** order that ********* *** ******* buy ** ****** **** price ** a
Answer
***** order
***** *****
Market ******
****** *****
Stop loss
Question ***
Which ** *** ********* ** *** a function of *** specialist?
Answer
Assists *** ******* Reserve ** *********** *** money *******
**** ** a ****** *** ******* *** limit ****** ** ******* ****** ****** **** ****** ********
Buys and sells ********** ** ***** to ********* *** market
Acts as * ****** in assigned ****** to maintain * **** *** ******* market
******** ***
All ** the ********* are *************** ** a ****** ****** ********
*******
**** ******** ** ** * ************ market
****** ****** ** * dealer *******
********** ******* *** and sell ****** *** themselves
*********** ******* *********
******** 16
A block ***** is *** ***** involves * minimum ***
*******
**** *******
**** *******
10000 shares
****** *******
1000000 *******
******** 17
*** *********** ** ********* capital ******* *** * **** ** ******** ******** **** *** ** the introduction ***
Answer
******** funds
***** ******
******* ******
***** ******
******* ********
******** ***
**** *** ****** examined the ************ ******* *** **** Value ** ****** ***** ***** *** average ***** returns and ******
Answer
** evidence ** a ************ for ** *******
******** ** * negative ************ ** ** stocks only
Evidence ** * positive ************ *** ******** stocks *****
******** ** * negative ************ *** ** *** ******** *******
******** ** * ******** ************ *** ** and ******** *******
Question ***
The ******* ** studies **** have ****** ** the relationship between *** ****** *** ********** stock returns
Answer
**** ** ******* ************ **** ****** ************
**** no ************ with ******* or quarterly ************
**** an ******* relationship with ******* ** ********* ************
**** * ****** ************ **** ******* ** quarterly ************
**** a ****** ************ **** annual ************
******** ***
* ********** ********** ** ********** stock ***** ******* ***** ******** *** efficient market ********** would **** *** ****** ****** ** *****
*******
Falls into *** ***** ******** ** * random series
Falls into *** range expected ** * ********* *******
Is small
** ******
***** *********** ****
Question 21
A ********* ******* ** considering ****** ******* security ** *** portfolio *** correlations ** the * alternatives available *** ****** ***** ***** ******** ***** ****** *** highest ***** ** **** *****************
*******
00
****
−025
−075
10
******** 22
******* **** *** **** the ******** ********* of *** returns *** *** NIKKEI *** the DJIA indexes **** *** *** *** ************ *** the ********** ** these ***** ******* was ***** **** *** *** *********** *********** between *** two ****** ************
*******
*****
0985
0796
0875
*****
******** ***
Between **** and **** *** ******** ********* of the returns for the ******* 500 *** *** **** ******* **** 027 *** 014 ************ and *** ********** of ***** ***** ******* was *** **** was *** *********** *********** ******* *** *** ****** indicators?
*******
****
******
******
******
****
******** ***
All ** *** ********* are ****** **** measurements *******
*******
******** **********
Variance
*************
Covariance
Range ** ********
******** 25
If ** ********** **** **** one ******** the **** *********** ******* ** **** is:
*******
******** deviation
Correlation
*****
***********
******** ***
*** **** ** best *** *** * ******* ******* ******* the ***** ** return ** ** ********** ***** asset and *** ****** portfolio ** risky ****** **** **** is ****** ****
*******
******** ****** line
******* asset pricing ******
************** line
**** ** least resistance
****** *****
Question 27
*** **** **** ***** **** ***** the **** ********* ** ** ******* than the RFR is ********** with a(n)
*******
**** **** ******
******** **** ** a ****** ********* *****
**** beta model ** * ****** borrowing *****
higher ********* *****
******** *****
******** ***
********* *** security ****** **** ** investor ****** * ***** **** a **** ** ******** ***** ****** *** *********** ****** ** **** ** * ****** that *** ******** to ******* 15 percent
*******
Rise or **** ** indeterminate *******
**** ** ***
**** by ****
**** ** ****
Rise ** ****
******** ***
****** **** you *** ********* ** * **** ** the ********** effect using APT *** **** ** ********** portfolios *** ********* ******* ***** ******* ***** ** evidence supporting *****
*******
*** top five **** ***** ********** ****** **** ****** returns **** ****** *** ****** five **** based ***********
The bottom **** **** ***** portfolios should **** ****** returns **** ****** *** top **** **** based portfolios
*** *** ********** **** have ****** returns not significantly ********* **** zero
The *** ********** **** **** excess ******* ************* different from zero
******** 30
***** *** ********* ********** what *** *** ******** ******* *** ****** * *** ***
l0 = *** *** * ****
** = *** *** * ****
** * *** *** * ****
*** = 235
*******
**** *** 1765%
**** *** ******
1765% *** 1845%
***** and ******
******** 31
***** *** following ********** **** *** *** ******** ******* *** ****** X *** Y?
** * *** *** * 090
** * *** bx2 * ****
k2 * *** *** * ****
by2 * 085
Answer
141% and 129%
**** and 195%
195% and *****
**** and *****
Question ***
*** equation for the ************ ****** model is
*******
***** * ** * **** * ***
*** * ** + bRmt * ***
*** = ai + ***** * ***
*** * ** * bRit * ***
Rit * ** * ***** ******* ***** * **
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FIN 550 MIDTERM EXAM.docx
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