MINIGAME

1. Choose the correct description of the customer assumed in the presentation:

• A. Misa Nguyen, Income: 40 million VND per month, Expected return: 5%

• B. Misa Nguyen, Income: 45 million VND per month, Expected return: 5.5%

• C. Misa Nguyen, Income: 50 million VND per month, Expected return: 6%

• D. Misa Nguyen, Income: 55 million VND per month, Expected return: 6.5%

Purpose of establishing policies and guidelines:

• A. Establish reasonable investment expectations, goals

• B. Promote efficient information exchange between investors and investment managers

• C. Develop a framework for a diversified portfolio

• D. Clarifying the goals and guidelines for investments that apply to a portfolio of investors 

The capital allocation line can be described as the

• A. Investment opportunity set formed with two risky assets

• B. Line on which lie all portfolios that offer the same utility to a particular investor

• C. Investment opportunity set formed with a risky asset and a risk-free asset

• D. Line on which lie all portfolios with the same expected rate of return and different standard deviations

In a two-stock portfolio, if the correlation coefficient between two stocks were to decrease over time, everything else remaining constant, the portfolio's risk would

• A. Increase

• B. Remain constant

• C. Fluctuate positively and negatively

• D. Decrease

5. The fund's initials and slogan were assumed in the presentation:

• A. The fund's initials: GMF, slogan: Build, invest 

• B. The fund's initials: GFM, slogan: Build, invest, shine

• C. The fund's initials: MFG, slogan: Build, invest and shine

• D. The fund's initials: GFM, slogan: Build, invest and shine

Important reasons for constructing an IPS:

• A. It helps the investor decide on realistic investment goals after learning about the financial markets and the risks of investing 

• B. Protects the client against a portfolio manager's inappropriate investments or unethical behavior

• C. It creates a standard by which to judge the performance of the portfolio manager

• D. All of the above are correct 

  
  

7. The portfolio of a risk-free asset and a risky asset has a better risk-return tradeoff than investing in only one asset type because the correlation between the risk-free asset and the risky asset is equal to

• A. -1

• B. 1

• C. 0

• D. 2

MSN stock has beta = 1.35, which of the following statements is true? 

• A. If the market portfolio is up 1%, the stock is up 1.35%

• B. If the market portfolio is up 1%, the stock is down 1.35% 

• C. The price volatility of MSN is lower than VN Index

• D. A and B