700+ câu trắc nghiệm Đầu tư tài chính có đáp án - Phần 13

An investment provides a 1.25% return quarterly, its effective annual rate is

An investor purchased a bond 45 days ago for \$985. He received \$15 in interest and sold the bond for \$980. What is the holding-period return on his investment?

If a portfolio had a return of 10%, the risk free asset return was 4%, and the standard deviation of the portfolio's excess returns was 25%, the risk premium would be_____.

If a portfolio had a return of 12%, the risk free asset return was 4%, and the standard deviation of the portfolio's excess returns was 25%, the risk premium would be____.

If a portfolio had a return of 15%, the risk free asset return was 3%, and the standard deviation of the portfolio's excess returns was 34%, the risk premium would be____.

If a portfolio had a return of 8%, the risk free asset return was 3%, and the standard deviation of the portfolio's excess returns was 20%, the Sharpe measure would be______.

The holding-period return (HPR) for a stock is equal to____

The holding-period return (HPR) on a share of stock is equal to

The risk premium for common stocks

Toyota stock has the following probability distribution of expected prices one year from now: State of the economy Probability Price Boom 0.25 \$50 Normal Growth 0.40 \$60 Recession 0.35 \$70 If you buy Toyota today for \$55 and it will pay a dividend during the year of \$4 per share, what is your expected holding-period return on Toyota?

When comparing investments with different horizons the_______provides the more accurate comparison.

Which of the following determine(s) the level of real interest rates? I) The supply of savings by households and business firms; II) The demand for investment funds; III) The government's net supply and/or demand for funds

Which of the following measures of risk best highlights the potential loss from extreme negative returns?

Which of the following statement(s) is (are) true?

I) The real rate of interest is determined by the supply and demand for funds;

II) The real rate of interest is determined by the expected rate of inflation;

III) The real rate of interest can be affected by actions of the Fed;

IV) The real rate of interest is equal to the nominal interest rate plus the expected rate of inflation.

You have been given this probability distribution for the holding- period return for KMP stock:

Stock of the Economy Probability HPR Boom 0.30 18 %

Normal growth 0.50 12 %

Recession 0.20 5 %

What is the expected holding-period return for KMP stock?

You have been given this probability distribution for the holding- period return for KMP stock:

Stock of the Economy Probability HPR Boom 0.30 18 %

Normal growth 0.50 12 %

Recession 0.20 5 %

What is the expected standard deviation for KMP stock?

You have been given this probability distribution for the holding- period return for KMP stock:

Stock of the Economy Probability HPR

Boom 0.30 18 %

Normal growth 0.50 12 %

Recession 0.20 5 %

What is the expected variance for KMP stock?

You have been given this probability distribution for the holding- period return for Cheese, Inc stock: State of the economy Probability HPR Boom 0.20 24% Normal Growth 0.45 15% Recession 0.35 8% Assuming that the expected return on Cheese's stock is 14.35%, what is the standard deviation of these returns?

You purchase a share of Boeing stock for \$90. One year later, after receiving a dividend of \$3, you sell the stock for \$92. What was your holding-period return?

You purchased a share of stock for \$12. One year later you received \$0.25 as a dividend and sold the share for \$12.92. What was your holding-period return?