更多"For an investment portfolio, the co"的相关试题:
[单项选择]A portfolio that pursues a stable-value investment strategy, would most likely invest in:（）
A. low P/E stocks.
B. short-term Treasuries.
C. high P/E stocks.
[单项选择]The cisco telepresence portfolio provides industry-leading video-conferencing solutions , how does the Cisco acquisition of tandberg strengthen its position？（）
A. it will givecisco products A strategic advantage by providing privileged access to the TIP
B. it enablescisco to eliminate product redundancies and improve margins
C. it providescisco with its first high-end telepresence offering
D. it allowscisco to quickly broaden its product portfolio to better serve customer needs
[单项选择]An investor holds a portfolio consisting of one share of each of the following stocks:（ ）
A. stock
B. price at the beginning of the year
C. price at the end of the year
D. cash dividend during the year
E.
X
Y
Z
F.
$20
$40
$100
G.
$10
$50
$105
H.
$0
$2
$4
[单项选择]A portfolio manager is long an equity index contract at 995.6 with a notional value of $40 million. If the index is at 969.2 on the settlement date, the amount the manager must pay is closest to :
[单项选择]Portfolio A earned an annual return of 15 percent with a standard deviation of 28 percent. If the mean return on Treasury bills ( T - bills) is 4 percent, the Sharpe ratio for the portfolio is :（）
A. 0.54.
B. 0.39.
C. 1.87.
[单项选择]A rapid portfolio turnover rate may preclude low long-term capital gains.
A. prohibit
B. lag
C. prevent
D. reject
[单项选择]Within the Global Investment Performance Standards (GIPS) are supplemental provisions which must be applied to which of the following asset classes（）
A. Emerging markets and private equity.
B. Private equity and real estate.
C. Hedge funds and derivatives.
[单项选择]What is a "diversified portfolio" of investments according to Mr. Boros
A. A wide selection of investments.
B. A limited range of growth stocks.
C. A group of low risk bonds and cash.
D. A lot of gains available in the investments.
[单项选择]A portfolio of options had a return of 22 percent with a standard deviation of 20 percent. If the risk - free rate is 7.5 percent, what is the Sharpe ratio for the portfolio（）
A. 0.725.
B. 0.147.
C. 0.267.
[单项选择]An investor has a $15000 portfolio consisting of $10000 in stock A with an expected return of 20 percent and $ 5000 in stock B with an expected return of 10 percent. What is the investor's expected return on the portfolio（）
A. 7.9%.
B. 12.2%.
C. 16.7%.
[单项选择]A portfolio is equally invested in Stock A, with an expected return of 6 percent, and Stock B, with an expected return of 10 percent, and a risk-free asset with a return of 5 percent. The expected return on the portfolio is:（）
A. 7.4%.
B. 8.0%.
C. 7.0%.
[单项选择]The chain reaction of investment withdrawals from the East Asian countries can best be said as _______.
A. irrational exuberance
B. long term adjustment
C. market economy under siege
D. contagion effect
[单项选择]Investment in product quality improvement, especially defect prevention and appraisal, can often be borne by ______ .
A. the organization
B. the project management team
C. executive management
D. the project
