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WorksheetsTypes of Assets
Total questions: 10
Worksheet time: 10mins
Suppose you have a certain amount of money that you would like to invest in the least risky assets and, if necessary, quickly convert them back into money. Which asset would you prefer?
Stocks
Bonds
Cash equivalents
Commodity
Which of the following assets is the least risky?
Stocks
Swaps
Options
Bonds
I am an investor who is willing to take risks and aims for a high return on investment. Which portfolio do you suggest me?
100% in stocks
20% in stocks and 80% in bonds
25% in stocks, 25% in bonds, 25% in currency and 25% in derivatives
50% in bonds and 50% in real estate
What type of derivatives does not offer commitment?
Forwards
Futures
Swaps
Options
If I am an investor who does not like to take risks. Should I buy different stocks from the same industry?
Yes
No
I am a risk-aversion person. What rules should I follow?
Invest all resources in fixed income securities
Try to invest in different types of assets
Focus on analyzing market trends
Try to copy the strategies of other investors
Which contract is exchange-traded?
Forwards
Swaps
Futures
Stocks
I bought the call-option. The price of underlying asset was decreased. Is it profitability to realise the call-option? Do I win in this situation?
Yes, yes
Yes, no
No, yes
No, no
I bought the forward. The price of the underlying asset at maturity was increased. Do I win from such contract? Is it possible to refuse to realise forward?
Yes, Yes
Yes, No
No, Yes
No, No
Which of the following assets should be used as a long-term investment?
Real Estate
Cash and cash equivalents
Equity
Bonds
