INV2601
EXAM PACK
Recent exam questions and answers
Summarised study notes
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DISCLAIMER & TERMS OF USE
1. Educational Aid: These study notes are designed to serve as educational aids and should not be considered as a
substitute for individual research, critical thinking, or professional guidance. Students are encouraged to
conduct their own extensive research and consult with their instructors or academic advisors for specific
assignment requirements.
2. Personal Responsibility: While every effort has been made to ensure the accuracy and reliability of the
information provided in these study notes, the seller cannot guarantee the completeness or correctness of all
the content. It is the responsibility of the buyer to verify the accuracy of the information and use their own
judgment when applying it to their assignments.
3. Academic Integrity: It is crucial for students to uphold academic integrity and adhere to their institution's
policies and guidelines regarding plagiarism, citation, and referencing. These study notes should be used as a
tool for learning and inspiration, but any direct reproduction of the content without proper acknowledgment and
citation may constitute academic misconduct.
4. Limited Liability: The seller of these study notes shall not be held liable for any direct or indirect damages,
losses, or consequences arising from the use of the notes. This includes, but is not limited to, poor grades,
academic penalties, or any other negative outcomes resulting from the application or misuse of the information
provided.
, INV2601/2021
MOOC EXAM
INV2601
ONLINE MOCK EXAM
2021
FUNDAMENTALS OF INVESTMENT MANAGEMENT
1
TURN OVER
, INV2601/2021
MOOC EXAM
2021 ONLINE MOOC EXAM QUESTIONS
1. Which one of the following ratios is used to determine whether a company will be able
to meet its short-term obligations as they fall due?
1. Long-term debt ratio
2. Current ratio
3. Average obligation period
4. Gross profit margin
2. A parallel of the security market line (SML) is caused by change in the…………
1. Standard deviation
2. Market risk premium
3. Nominal risk free rate of return
4. Beta
3. The required rate of return of Stay-Safe Enterprise is 14%. The risk-free rate of
return is 5% per annum and the rate of return of the market is 11%. Calculate the
beta of Stay-Safe Enterprise using the Capital Asset Pricing Model (CAPM).
1. 1.4
2. 1.0
3. 1.5
4. 0.98
2
TURN OVER
, INV2601/2021
MOOC EXAM
Use the information in the table below to answer questions 4 to 7.
Bull market Normal market Bear market
Probability 0.40 0.30 0.30
Share A’s return 23% 15% 8%
Share B’s return 25% 10% 7.5%
Expected return Standard Coefficient of
deviation variation
Share A ? 6.26% ?
Share B 15.25% ? ?
4. Calculate the expected return of Share A.
1. 15.33%
2. 16.10%
3. 17.67%
4. 18.45%
5. Calculate the standard deviation of Share B.
1. 7.25%
2. 8.02%
3. 9.36%
4. 10.11%
6. Calculate the coefficient of variation of Share A.
1. 0.39
2. 0.54
3. 2.43
4. 2.56
3
TURN OVER
EXAM PACK
Recent exam questions and answers
Summarised study notes
Exam tips and guidelines
DISCLAIMER & TERMS OF USE
1. Educational Aid: These study notes are designed to serve as educational aids and should not be considered as a
substitute for individual research, critical thinking, or professional guidance. Students are encouraged to
conduct their own extensive research and consult with their instructors or academic advisors for specific
assignment requirements.
2. Personal Responsibility: While every effort has been made to ensure the accuracy and reliability of the
information provided in these study notes, the seller cannot guarantee the completeness or correctness of all
the content. It is the responsibility of the buyer to verify the accuracy of the information and use their own
judgment when applying it to their assignments.
3. Academic Integrity: It is crucial for students to uphold academic integrity and adhere to their institution's
policies and guidelines regarding plagiarism, citation, and referencing. These study notes should be used as a
tool for learning and inspiration, but any direct reproduction of the content without proper acknowledgment and
citation may constitute academic misconduct.
4. Limited Liability: The seller of these study notes shall not be held liable for any direct or indirect damages,
losses, or consequences arising from the use of the notes. This includes, but is not limited to, poor grades,
academic penalties, or any other negative outcomes resulting from the application or misuse of the information
provided.
, INV2601/2021
MOOC EXAM
INV2601
ONLINE MOCK EXAM
2021
FUNDAMENTALS OF INVESTMENT MANAGEMENT
1
TURN OVER
, INV2601/2021
MOOC EXAM
2021 ONLINE MOOC EXAM QUESTIONS
1. Which one of the following ratios is used to determine whether a company will be able
to meet its short-term obligations as they fall due?
1. Long-term debt ratio
2. Current ratio
3. Average obligation period
4. Gross profit margin
2. A parallel of the security market line (SML) is caused by change in the…………
1. Standard deviation
2. Market risk premium
3. Nominal risk free rate of return
4. Beta
3. The required rate of return of Stay-Safe Enterprise is 14%. The risk-free rate of
return is 5% per annum and the rate of return of the market is 11%. Calculate the
beta of Stay-Safe Enterprise using the Capital Asset Pricing Model (CAPM).
1. 1.4
2. 1.0
3. 1.5
4. 0.98
2
TURN OVER
, INV2601/2021
MOOC EXAM
Use the information in the table below to answer questions 4 to 7.
Bull market Normal market Bear market
Probability 0.40 0.30 0.30
Share A’s return 23% 15% 8%
Share B’s return 25% 10% 7.5%
Expected return Standard Coefficient of
deviation variation
Share A ? 6.26% ?
Share B 15.25% ? ?
4. Calculate the expected return of Share A.
1. 15.33%
2. 16.10%
3. 17.67%
4. 18.45%
5. Calculate the standard deviation of Share B.
1. 7.25%
2. 8.02%
3. 9.36%
4. 10.11%
6. Calculate the coefficient of variation of Share A.
1. 0.39
2. 0.54
3. 2.43
4. 2.56
3
TURN OVER
