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Finance Applications and Theory Study Set 3

Business

Quiz 10 :

Estimating Risk and Return

Quiz 10 :

Estimating Risk and Return

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Which of these is a measure of the sensitivity of a stock or portfolio to market risk?
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Answer:

B

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Which of these refers to something that has not been released to the public, but is known by few individuals, likely company insiders?
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Answer:

C

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Which of the following is typically considered the return on U.S. government bonds and bills and equals the real interest plus the expected inflation premium?
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Answer:

B

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Which of the following is the reward investors require for taking risk?
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In theory, which of these is a combination of securities that places the portfolio on the efficient frontier and on a line tangent from the risk-free rate?
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Investor enthusiasm causes an inflated bull market that drives prices too high, ending in a dramatic collapse in prices is known as
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Which of the following are the stocks of small companies that are priced below $1 per share?
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Which of the following is a model that includes an equation that relates a stock's required return to an appropriate risk premium?
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Which of the following is a true statement?
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Which of these is similar to the Capital Market Line, except that risk is characterized by beta instead of standard deviation?
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Which of the following is data that includes past stock prices and volume, financial statements, corporate news, analyst opinions, etc.?
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Which of the following is the average of the possible returns weighted by the likelihood of those returns occurring?
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Which of these is a theory that describes the types of information that are reflected in current stock prices?
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Which of the following is the use of debt to increase an investment position?
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Which of these is the measurement of risk for a collection of stocks for an investor?
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Which of these is the reward for taking systematic stock market risk?
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Which of these is the set of probabilities for all possible occurrences?
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Which of these is the line on a graph of return and risk (standard deviation) from the risk-free rate through the market portfolio?
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Which of the following is the asset pricing theory based on a beta, a measure of market risk?
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Which of the following is NOT a necessary condition for an efficient market?
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