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Chapter 4 Review

Total questions: 23

Worksheet time: 45mins

Name
Class
Date
1.

Investments are Liquid

a)

True

b)

False

2.

What are some things to consider when investing?

a)

The high-Interest debt you carry

b)

Risk Tolerance

c)

Emergency Fund Balance

d)

Time Horizon

e)

All of the above

3.

How do you calculate compound interest?

4 lines
4.

How do you calculate Dividend Yield?

4 lines
5.

If a stock is worth $20 and it pays out $1 in dividends in the next 12 months what is the Dividend Yield?

a)

1%

b)

5%

c)

10%

d)

15%

6.

List the way you can classify a bond.

4 lines
7.

List the ways you can classify a stock.

4 lines
8.

Stocks are also known as -----

(a)  

9.

A bond for Apple that you plan to keep for more than 20 years is also known as (a)  

10.

Give an example of a stock sector classification

4 lines
11.

List the ways that stocks make money

4 lines
12.

In your own words describe what the differences between stocks and bonds

4 lines
13.

What is asset allocation?

4 lines
14.

Two assets that perform "opposite" of each other is called a ----- correlation

(a)  

15.

When comparing two similar investments and their rates of return, what might be something to consider when judging the risk of the investments?

a)

Dividends

b)

Risk-Free Rate of Return

c)

Asset Allocation

d)

Standard Deviation

16.

What is an example of unsystematic risk?

a)

Interest Rates

b)

a company has a negative cash flow and defaults on some loans

c)

Negitive Political News

d)

Changing Tax Laws

17.

What is the definition of a "Risk-Free Rate of Return"?

4 lines
18.

What is the definition of "Market Return Rate"?

4 lines
19.

What is the definition of "Market Risk Premium"?

4 lines
20.

What is the difference between a Mutual Fund and an ETF?

(a)  

21.

What can you do to reduce unsystematic risk?

(a)  

22.

What is it called when you invest a fixed amount of money each month?

(a)  

23.

What is an Index Mutual Fund?

4 lines