更多"[单选题]The expected return on a portf"的相关试题:
[单选题]The expected return on a portfolio:
I. can never exceed the expected return of the best performing security in the portfolio.
II. must be equal to or greater than the expected return of the worst performing security in the portfolio.
III. is independent of the unsystematic risks of the individual securities held in the portfolio.
IV. is independent of the allocation of the portfolio amongst individual securities.
A. I and III only
B. II and IV only
C. I and II only
D. I, II, and III only
E. I, II, III, and IV
Difficulty: 1 Easy
Topic: Expected return
Learning Objective: 13-01 Show how to calculate expected returns, variance, and standard deviation.
[单选题]The expected return on a stock given various states of the economy is equal to the:
A. highest expected return given any economic state.
B. arithmetic average of the returns for each economic state.
C. summation of the individual expected rates of return.
D. weighted average of the returns for each economic state.
E. return for the economic state with the highest probability of occurrence.
Difficulty: 1 Easy
Topic: Expected return
Learning Objective: 13-01 Show how to calculate expected returns, variance, and standard deviation.
[单选题]The expected return on a stock computed using economic probabilities is:
A. guaranteed to equal the actual average return on the stock for the next five years.
B. guaranteed to be the minimal rate of return on the stock over the next two years.
C. guaranteed to equal the actual return for the immediate twelve month period.
D. a mathematical expectation based on a weighted average and not an actual anticipated outcome.
E. the actual return you should anticipate as long as the economic forecast remains constant.
Difficulty: 1 Easy
Topic: Expected return
Learning Objective: 13-01 Show how to calculate expected returns, variance, and standard deviation.
[单选题]The expected rate of return on a stock portfolio is a weighted average where the weights are based on the:
A. number of shares owned of each stock.
B. market price per share of each stock.
C. market value of the investment in each stock.
D. original amount invested in each stock.
E. cost per share of each stock held.
Difficulty: 1 Easy
Topic: Expected return
Learning Objective: 13-01 Show how to calculate expected returns, variance, and standard deviation.
[单选题]The standard deviation of a portfolio:
A. is a measure of that portfolio's systematic risk.
B. is a weighted average of the standard deviations of the individual securities held in that portfolio.
C. measures the amount of diversifiable risk inherent in the portfolio.
D. serves as the basis for computing the appropriate risk premium for that portfolio.
E. can be less than the weighted average of the standard deviations of the individual securities held in that portfolio.
Difficulty: 1 Easy
Topic: Standard deviation and variance
Learning Objective: 13-02 Discuss the impact of diversification.
[单选题]1.Portfolio investments refer primarily to:
A.A.direct investments
B.B.bonds
C.C.liquid assets
D.D.short-term assets
[单选题]If a stock portfolio is well diversified, then the portfolio variance:
A. will equal the variance of the most volatile stock in the portfolio.
B. may be less than the variance of the least risky stock in the portfolio.
C. must be equal to or greater than the variance of the least risky stock in the portfolio.
D. will be a weighted average of the variances of the individual securities in the portfolio.
E. will be an arithmetic average of the variances of the individual securities in the portfolio.
Difficulty: 1 Easy
Topic: Diversification concepts and measures
Learning Objective: 13-02 Discuss the impact of diversification.
[单选题]5.Portfolio theory tells us that by investing in securities with yields that are inverse ly related over time:
A.A.a given yield can be obtained at a smaller risk
B.B.a high yield can be obtained for the same level of risk
C.C.a two-way capital flow may be required achieve a balanced portfolio
D.D.all of the above
[单选题]Candidates applying for this job are expected to be skilled at using a computer and good at spoken English.
A. 申请该岗位的应聘者应熟练使用计算机并有良好的英语口语能力。
B. 本项工作的申请人希望能提高使用计算机的能力和善于说英语。
C. 本工作的受聘人员在应聘前应受过使用计算机的训练并懂得英语。
D. 申请人在应聘本岗位时有可能被要求使用计算机和说良好的英语。
[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] I had expected to be__________, but I have to admit the film wasn't as bad as I had feared.
A. disappointed
B. excited
C. accepted
D. respected
[简答题]你应该在迟到时先表示抱歉，而不是直接进入会议室。(be expected to)
[单选题]The excess return is computed as the:
A. return on a security minus the inflation rate.
B. return on a risky security minus the risk-free rate.
C. risk premium on a risky security minus the risk-free rate.
D. risk-free rate plus the inflation rate.
E. risk-free rate minus the inflation rate.
Difficulty: 1 Easy
Topic: Risk premium
Learning Objective: 12-03 Discuss the historical risks on various important types of investments.
[单选题] "Please return it after ___.
A. used
B. use
C. using
D. to use"
[单选题]The book is ( ) to return tomorrow.
A.extra额外的
B. comfort舒适,安慰
C. due预期的,到期
D. force强迫,武力。
