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Worksheetsportfolio
Total questions: 27
Worksheet time: 14mins
หากนักเรียนต้องการนำรูปภาพมาใช้ทำ Portfolio ควรเป็นภาพแบบใด
แต่งจนเกินจริง
แต่งสีจางและเข้มเกินไป
ดูดีและเรียบร้อย
รูปภาพเบลอ
หากนักเรียนต้องการนำรูปภาพมาใช้ทำ Portfolio ควรเป็นภาพแบบใด
แต่งจนเกินจริง
แต่งสีจางและเข้มเกินไป
ดูดีและเรียบร้อย
รูปภาพเบลอ
An efficient market is defined as one in which:
all participants have the same opportunity to make the make the same returns.
all participants have the same legal rights and transactions costs.
securities’ prices quickly and fully reflect all available information.
securities’ prices are completely in line with the intrinsic value.
If a market is inefficient, as new information is received about a security:
nothing will happen.
the stock price will fall at first and then later rise.
there will be a lag in the adjustment of the stock price
there will be negative demand for the stock.
An efficient market does not require that:
stock prices incorporate all information.
all known information be reflected in prices.
price adjustments occur very quickly.
each adjustment be perfect.
Which of the following is NOT a test of semi-strong form efficiency?
Insider transactions
Stock splits
Accounting changes
Dividend announcements
Which of the following is NOT a test of semi-strong form efficiency?
Insider transactions
Stock splits
Accounting changes
Dividend announcements
Which is NOT consider as insider trading:
buying or selling of security by someone who has access to material non public information about security.
can be illegal and legal
Insider trading can beat weak and semi strong EMH
Insider trading can beat strong EMH
What does it mean by "what ever you pay in stock is fair value"
The price you pay for a stock is fair means that the prices has already incorporated all available information.
May imply the strong-form market efficiency hypothesis probably does not hold.
Its just a phrase, not reliable.
specified trading rules can prove to be extremely useful in generating excess returns
The __________ is NOT a market anomaly.
size effect
January effect
earnings announcement anomaly
accounting changes effect
The January effect concerns:
large cap stocks.
mid-cap stocks.
small cap stocks.
foreign stocks.
EMH can be divided into _________ categories.
3
2
1
None of the above
Prices reflect all the security - market information contained in past prices refers to
Strong Form EMH
Weak form EMH
Semi strong form EMH
None of the above
Prices reflects all public information refers to
Semistrong form EMH
Weak form EMH
Strong form EMH
Semi weak form EMH
Prices reflect all public and private information that can possibly be known to anyone refers to
Semi strong form EMH
Strong form EMH
Weak form EMH
Semiweak form EMH
The relevant information that might affect stock prices can be obtained from
economic reports, financial statements, historical data
company website, watsapp massages, facebook
news, forwarded messages
minutes of meetings, verbal news
In order to make market efficient____________.
information must be equally accessible to all investors.
information must be kept by the companies privately.
information must be release only when it is necessary.
All of the above.
1. The goal of an efficient portfolio is to ________.
Answer: D
achieve a predetermined rate of return for a given level of risk
maximize risk in order to maximize profit
minimize profit in order to minimize risk
minimize risk for a given level of return
________ is the chance of loss or the variability of returns associated with a given asset.
Return
Value
Risk
Probability
The ________ of an asset is the change in value plus any cash distributions expressed as a percentage of the initial price or amount invested.
Return
Value
Risk
Probability
A(n) ________ portfolio maximizes return for a given level of risk, or minimizes risk for a given level of return.
efficient
coefficient
continuous
risk-indifferent
When money is committed to another person for a period of time for earning higher returns, it is called
Savings
Investment
Surplus
Deficit
portfolio means combination of
Financial Assets
Physical Assets
Both financial and Physical Assets
None of the above
stocks and bonds should be classified as;
Real Asset
Indirect Asset
Financial Assets
personal assets
Which of the following is considered as risk free investment?
gold
equity
bonds
treasury bills
In portfolio what aspect should be minimized?
Return
Risk
Both Return and Risk
None of the above
In portfolio management which aspect should be maximized?
Return
Risk
Return and Risk
None of the above
