
Risk and Return (2)
Quiz
•
Business
•
University - Professional Development
•
Practice Problem
•
Medium
Kanis Saengchote
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12 questions
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1.
MULTIPLE CHOICE QUESTION
15 mins • 1 pt
From the statistics provided, a portfolio which invests 25% in stock A and 75% in stock B will have return closest to:
12.75%
19%
20%
13.5%
2.
MULTIPLE CHOICE QUESTION
15 mins • 1 pt
From the statistics provided, a portfolio which invests 25% in stock A and 75% in stock B will have standard deviation closest to:
13.5%
18.3%
20%
19%
3.
MULTIPLE CHOICE QUESTION
15 mins • 1 pt
From the statistics provided, the Sharpe ratio of stock A is closest to:
0.55
0.68
1.47
1.22
4.
MULTIPLE CHOICE QUESTION
15 mins • 1 pt
From the statistics provided, the Sharpe ratio of the portfolio is…
Higher than individual stocks because diversification reduces portfolio risk.
Higher than individual stocks because portfolio return is higher than those of individual stocks.
Lower than individual stocks because diversification reduces portfolio return.
Lower than individual stocks because portfolio return is lower than return of stock A.
5.
MULTIPLE CHOICE QUESTION
15 mins • 1 pt
A minimum-variance portfolio formed by investing in only stocks must be…
6.
MULTIPLE CHOICE QUESTION
15 mins • 1 pt
Which of the following statements is TRUE?
7.
MULTIPLE CHOICE QUESTION
15 mins • 1 pt
00From the statistics provided, the beta of stock A is closest to:
0.96
1.60
0.38
1.00
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