Year-to-date, Company O has earned a -3.70% return. During the same time period,
ID: 2686775 • Letter: Y
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Year-to-date, Company O has earned a -3.70% return. During the same time period, Company V earned 9.6% return and Company M has earned 7.85%. If you have a portfolio made up of 40% Company O and 30% Company V, the portfolio weight of Company M is _____ percent. Answer Question 2 The asset pricing theory based on beta, a measure of market risk is the _____ Answer Behavioral Asset Pricing Model Capital Asset Pricing Model Efficient Market Asset Pricing Model Efficient Market Hypothesis Question 3 If you own 750 shares of Airline Inc at $43.20 per share; 370 shares of BuyRite at $56.45 per share; and 470 shares of MotorCity at $10.40 per share, what is the portfolio weight of Airline Inc? Answer Question 4 We commonly measure the risk-return relationship using which of the following? Answer Coefficient of variation Correlation coefficient Standard deviation Expected returns Question 5 Year-to-date, Company A has earned a -7.0% return. During the same period, Company B as earned a 9.5% return and Company C has earned a 2.28% return. If you have a portfolio of all three stocks whereby, the portfolio is made up of 15% Company A and 40% Company B, and the remained Company C, what is your portfolio return? Answer Question 6 A company's current stock price is $85.60 and it is likely to pay a $4.60 dividend next year. Since analysts estimate the company will have a 13% growth rate, what is the expected return? Answer Question 7 Which of the following is NOT a necessary condition for an efficient market? Answer Many buyers and sellers No prohibitively high barriers to entry Free and readily available information available to all participants No trading or transaction cost Question 8 Hill-Com stock was $65.05 per share at the end of last year. Since then, it has paid a dividend of $2.55 per share. If the stock is currently selling for $78.05 and you own 200 shares, what was your percent return? Answer Question 9 Amway stock was $46.20 per share at the end of last year when you purchased it. Since then, it has paid a dividend of $1.85 per share. The stock is currently $42.30. If you owned 300 shares of Amway, what was your percent return? Answer Question 10 The NASDAQ stock market bubble peaked at 3,900. Two and a half years later, it had fallen to 2,350. What was the percentage change (be sure to include a negative sign, if necessary)? Answer Question 11 A company has a beta of 0.50. If the market return is expected to be 12.0% and the risk-free rate is 5.0%, what is the company's required return? Answer Question 12 An investor owns $26,000 of Stock A; $29,000 of Stock B; and $39,000 of Stock C. The portfolio weight of Stock B is _____ percent. Answer Question 13 At the beginning of the month, you owned $7,100 of Company G, $9,700 of Company S; and $4,400 of Company N. The monthly returns for Companies G, S, and N are 8.95%, -1.67%, and -0.60%, respectively. Your portfolio return is _____ percent. Answer Question 14 You own $15,000 of City Steel stock that has a beta of 3.25. You also own $35,000 of Rent-N-Co (beta = 1.70) and $20,000 of Lincoln Corporation (beta = -.90). What is the beta of your portfolio? Answer Question 15 This is defined as the volatility of an investment, which includes form specific risk as well as market risk. Answer Diversifiable risk Market risk Standard deviation Total risk Question 16 This is a measurement of co-movement between two variables that ranges between -1 and +1. Answer Coefficient of variation Correlation Standard deviation Total risk Question 17 If the annual return on the S&P; 500 Index was 13.10% and the annual T-bill yield during the same period was 6.05%, what was the market risk premium during that year? Answer Question 18 If the risk-free rate is 8.9% and the market risk premium is 3.8%, what is the required rate of return for the market? Answer Question 19 This is typically considered the return on U.S. government bonds and bills and equals the real interest plus the expected inflation premium. Answer Required return Risk-free rate Risk premium Market risk premium Question 20 The past five monthly returns for Kapp and Company are 5.35%, 5.23%, -0.95%, 4.35%, and 8.35%. The average monthly return for Kapp and Company is _____ percent. AnswerExplanation / Answer
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