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* ***** of ***** ** * ******* *********** *** ******* past *********** ** ** ************
*******
******* Dollar
*******
****** *******
Percentage
return
2
*****
of ***
*********
** *** ****** ********* require *** taking ****** Market **** ******** ******** *******
*********
***** **** ********
*
***** of
***
********* **
defined
** the
volatility
** ** ********** which includes firm specific **** ** **** as market ****** ****** ***** ***** ***** Diversifiable risk
******** ********** * *****
**
these **
***
set **
probabilities
*** ***
possible
************* ******
**************
*********** distribution
************ Stock ****** bubble
* ***** ** ***** ** the **************
***********
** securities
****
******** the
*******
********
return
for * *****
****
******* ********* portfolio
***** ********** ******* ********** Modern ********** 6 ** find *** ********** return ** ** investment:
****** the ******
******
** ***
****************
***** **
the
********* **
***
******* ********
the
****** ****** ** the investment’s ***** ** *** *********
**
*** ******* ******** *** ****** ****** ** *** **************** value ** the *** **
***
******* ****** *** ****** return by *** **************** ***** ** the *** of ***
*******
* Which ** *** following ** an ***** **** ****** *** companies ***** ******
***
* ***** deal ** ***************** ******* **** **** Street ******** ******* ******* **** *
*****
** these ** *** **** on * ***** ** ****** *** risk ********* ********** **** the ********* **** ******* ***
******
portfolio?
*********
******
***** ******* ******
line
*********
market
*********** *******
*****
******* ***** 9 ***** ** *** ********* is * model **** ******** ** ******** **** ******* a *********** required ****** ** an *********** ****
*********
Efficient markets
*****
Behavioral
******** Asset ********
**
Which of ***
*********
** **** that includes
past
stock ****** *** ****** ********* ********** corporate **** ******* opinions etc?
********* ******** ********** *********** ****** ************ ********* **** information
******* financial ***********
**
***** **
the
following
***
*** stocks
**
***** *********
that
*** ****** ***** ** *** ******* ***** stocks
Hedge **** stocks
******* ******* ***** ****** bubble ******* 12 ****** ***** was
***
*** ***** ** ***
end
** ****
****
Since **** it
paid
a $150 ***
*****
******** **** year The ***** ***** ** ********* $23 If *** ***** 300 ****** ** ****** what ***
****
percent return?
6
******** ** percent
65
******** **
********
** ***** ** the
*********
is another **** *** market ****** ****** ********* ***** Firm ******** ***** ***** risk
**************** risk
** ******** ********** ****** ** ******** bull ****** **** ****** ****** too high ****** ** * ******** ******** ** ****** is ***** as:
********* **** ************
*********
market
********
********
***** ******
*******
** *****
**
the *********
**
******* as the ******* ** ***** risk that ** ************ **
****
or ******** *******
and
*** be *******
*******
diversification?
Modern
portfolio
risk
****
specific
risk
****** ***** ***** ***** 16 ***** of the ********* is * true statement?
** * firm ***** ** ******* new projects over
****
*** **** ******
****
****** ****
******
***** ***
*****
******** ****** their
***********
risk ***** by ************* ******** ***** business
*** **** *** ****** that * firm *********** in the past ** **** *** risk level *** its future
**
*
**** takes **
less
***** *** projects
****
**** ***
firm
****** ****
******
**** ****** ** Which ** these ** similar to
***
Capital ****** Line ****** that **** ** ************* ** **** instead of ******** deviation?
******** ****** *****
Probability
****** line
***** ****** ***** ****** **** line
** ***** ** ***** ******** ***
capital
**** (or ***** **** ******** ** **** as any ****** **** *** received **** a specific ************ ********** Average
return
****** ******* Dollar ******* ** ** ****** ***** ** ***** is * combination of ********** **** places the
*********
** *** efficient ******** and ** * **** tangent **** the ********* ****** ********* ******* Market portfolio
***** ****** ******* *********** *************
**
We ******** measure
***
*********** ************ using
*****
** *** following?
********
******** *********** coefficient
***********
of variation
******** *********
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Strayer FIn100 week 6 quiz.docx
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