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FIN CHAPTER 11: RISK AND RETURN IN CAPITAL MARKETS Terms in this set (50) C 2. Suzie owns five different bonds valued at $36,000 and twelve different stocks valued at $82,500 total. Which one of the following terms most applies to Suzie's inve€7,50
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FIN CHAPTER 11: RISK AND RETURN IN CAPITAL MARKETS Terms in this set (50) C 2. Suzie owns five different bonds valued at $36,000 and twelve different stocks valued at $82,500 total. Which one of the following terms most applies to Suzie's inve
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FIN CHAPTER 11: RISK AND RETURN IN CAPITAL MARKETS
Terms in this set (50)
C
2. Suzie owns five different bonds valued at
$36,000 and twelve different stocks valued at $82,500 total. Which one of the following terms most applies to Suzie's investments?
A. index
B. portfolio
C. co...
FIN CHAPTER 11: RISK AND RETURN IN CAPITAL
MARKETS
Jeremiah
Terms in this set (50)
C
2. Suzie owns five different bonds valued at B
$36,000 and twelve different stocks valued
at $82,500 total. Which one of the following
terms most applies to Suzie's investments?
A. index
B. portfolio
C. collection
D. grouping
E. risk-free
3. Steve has invested in twelve different B
stocks that have a combined value today of
$121,300. Fifteen percent of that total is
invested in Wise Man Foods. The 15 percent
is a measure of which one of the following?
A. portfolio return
B. portfolio weight
C. degree of risk
D. price-earnings ratio
E. index value
4. Which one of the following is a risk that C
applies to most securities?
A. unsystematic
B. diversifiable
C. systematic
D. asset-specific
E. total
FIN CHAPTER 11: RISK AND RETURN IN CAPITAL MARKETS
1/13
, 8/5/24, 7:25 AM
5. A news flash just appeared that caused D
about a dozen stocks to suddenly drop in
value by about 20 percent. What type of risk
does this news flash represent?
A. portfolio
B. nondiversifiable
C. market
D. unsystematic
E. total
6. The principle of diversification tells us that: E
A. concentrating an investment in two or
three large stocks will eliminate all of the
unsystematic risk.
B. concentrating an investment in three
companies all within the same industry will
greatly reduce the systematic risk.
C. spreading an investment across five
diverse companies will not lower the total
risk.
D. spreading an investment across many
diverse assets will eliminate all of the
systematic risk.
E. spreading an investment across many
diverse assets will eliminate some of the total
risk.
7. The ___ tells us that the expected return B
on a risky asset depends only on that asset's
nondiversifiable risk.
A. efficient markets hypothesis
B. systematic risk principle
C. open markets theorem
D. law of one price
E. principle of diversification
8. Which one of the following measures the A
amount of systematic risk present in a
particular risky asset relative to the
systematic risk present in an average risky
asset?
A. beta
B. reward-to-risk ratio
C. risk ratio
D. standard deviation
E. price-earnings ratio
FIN CHAPTER 11: RISK AND RETURN IN CAPITAL MARKETS
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