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Finance Applications and Theory Study Set 3

Business

Quiz 9 :

Characterizing Risk and Return

Quiz 9 :

Characterizing Risk and Return

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To find the percentage return of an investment
Free
Multiple Choice
Answer:

Answer:

B

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Which of the following is a measurement of the co-movement between two variables that ranges between −1 and +1?
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Multiple Choice
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Answer:

B

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MedTech Corp. stock was $50.95 per share at the end of last year. Since then, it paid a $0.45 per share dividend. The stock price is currently $62.50. If you owned 500 shares of MedTech, what was your percent return?
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Multiple Choice
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Answer:

D

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Which of the following is defined as the volatility of an investment, which includes firm specific risk as well as market risk?
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Which of these statements is true?
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Which of these is the portion of total risk that is attributable to overall economic factors?
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Which of the following is an index that tracks 500 companies, which allows for a great deal of diversification?
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Which of these is the term for portfolios with the highest return possible for each risk level?
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Which statement is true?
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We commonly measure the risk-return relationship using which of the following?
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Which of these is the investor's combination of securities that achieves the highest expected return for a given risk level?
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Which of these is a measure summarizing the overall past performance of an investment?
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Which of these is a measure of risk to reward earned by an investment over a specific period of time?
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Which of these is the dollar return characterized as a percentage of money invested?
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Which of the following is defined as the portion of total risk that is attributable to firm or industry factors and can be reduced through diversification?
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Which of these includes any capital gain (or loss) that occurred as well as any income that you received from a specific investment?
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Which of the following is another term for market risk?
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Which of these is defined as a combination of investment assets held by an investor?
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Which of the following is the concept and procedure for combining securities into a portfolio to minimize risk?
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Which of the following makes this a true statement: The shape of the efficient frontier implies that
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