Question 1.1.The Sharpe ratio measures a security’s return relative to which one of the following? (Points : 1)
Market rate of return
Question 2.2.A portfolio consists of two stocks and has a beta of 1.07. The first stock has a beta of 1.48 and comprises 38 percent of the portfolio. What is the beta of the second stock? (Points : 1)
Question 3.3.Which one of the following measures a portfolio’s raw return against the expected return based on the Capital Asset Pricing Model? (Points : 1)
Value at Risk
Question 4.4.Which one of the following betas represents the greatest level of systematic risk? (Points : 1)
Question 5.5.What is the expected return on this stock given the following information?
(Points : 1)
Question 6.6.Which one of the following concerns a money manager’s control over investment risks, particularly potential short-run losses? (Points : 1)
Normal distribution management
Investment risk management
Raw return distributions
Volatility performance measures
Question 7.7.Which one of the following assesses the ability of a money manager to balance high returns with an acceptable level of risk? (Points : 1)
Raw return ratio
Question 8.8.What is the expected return on this stock given the following information?
(Points : 1)
Question 9.9.The slope of the security market line is equal to the _________________. (Points : 1)
market risk premium
risk-free rate of return
market rate of return
market rate of return multiplied by any security’s beta, given an inefficient market
market rate of return multiplied by the risk-free rate
Question 10.10.A portfolio has an average return of 13.3 percent, a standard deviation of 14.7 percent, and a beta of 1.35. The risk-free rate is 2.8 percent. What is the Sharpe ratio? (Points : 1)
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