更多"[单选题]Unsystematic risk:"的相关试题:
[单选题]Forecasting risk is defined as the possibility that:
A. some proposed projects will be rejected.
B. some proposed projects will be temporarily delayed.
C. incorrect decisions will be made due to erroneous cash flow projections.
D. some projects will be mutually exclusive.
E. tax rates could change over the life of a project.
Difficulty: 1 Easy
Topic: Forecasting risk
Learning Objective: 11-01 Perform and interpret a sensitivity analysis for a proposed investment.
[单选题] Treasury bonds are subject to ________ risk but are free of ________ risk.
A. default; interest-rate
B. default; underwriting
C. interest-rate; default
D. interest-rate; underwriting
[单选题] The risk on an agency bond is
A. high.
B. zero.
C. moderate.
D. low.
[简答题] Venture capital firms reduce risk by investing in only a few companies which can be carefully monitored and nurtured.
[单选题] There are ________ risk and ________ returns to investors in private equity buyouts.
A. high; low
B. low; high
C. high; high
D. low; low
[单选题] Through risk-sharing activities, a financial intermediary ________ its own risk and ________ the risks of its customers.
A. reduces; increases
B. increases; reduces
C. reduces; reduces
D. increases; increases
[单选题] The certainty equivalent for risk-averse people who buy insurance is the
A. maximum loss they may sustain.
B. expected loss they may sustain.
C. insurance premium they pay.
D. profit the insurance company earns.
[简答题] A financial intermediary's risk-sharing activities are also referred to as asset transformation.
[单选题]The expected risk premium on a stock is equal to the expected return on the stock minus the:
A. expected market rate of return.
B. risk-free rate.
C. inflation rate.
D. standard deviation.
E. variance.
Difficulty: 1 Easy
Topic: Risk premium
Learning Objective: 13-01 Show how to calculate expected returns, variance, and standard deviation.
[单选题] "Risk spreading" is a motive most likely to be served when firms undergo:
A. Horizontal integration
B. Vertical integration
C. Conglomerate integration
D. None of the above
[单选题]Which one of the following is a risk that applies to most securities?
A. Unsystematic
B. Diversifiable
C. Systematic
D. Asset-specific
E. Industry
Difficulty: 1 Easy
Topic: Systematic and unsystematic risk
Learning Objective: 13-03 Summarize the systematic risk principle.
[简答题] Junk bonds are high-risk, high-return equity securities that were used primarily to finance takeover attempts.
[单选题]For the period 1926–2016, the average risk premium on large-company stocks was about:
A. 12.7 percent.
B. 10.4 percent.
C. 8.6 percent.
D. 6.9 percent.
E. 7.3 percent.
Difficulty: 1 Easy
Topic: Risk premium
Learning Objective: 12-03 Discuss the historical risks on various important types of investments.
