更多"[单选题]For the period 1926–2016, the "的相关试题:
[单选题]Unsystematic risk:
A. can be effectively eliminated by portfolio diversification.
B. is compensated for by the risk premium.
C. is measured by beta.
D. is measured by standard deviation.
E. is related to the overall economy.
Difficulty: 1 Easy
Topic: Systematic and unsystematic risk
Learning Objective: 13-03 Summarize the systematic risk principle.
[单选题]关于公式=Average(A2:C2B1:B10)和公式
=Average(A2:C2B1:B10)下列说法正确的
是().
A.A:计算结果一样的公式
B.B:第一个公式写错了没有这样的
写法的
C.C:第二个公式写错了没有这样的
写法的
D.D:两个公式都对
[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]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] 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.
[单选题]Which one of the following compounding periods will yield the lowest effective annual rate given a stated future value at Year 5 and an annual percentage rate of 10 percent?
A. Annual
B. Semi-annual
C. Monthly
D. Daily
E. Continuous
Difficulty: 1 Easy
Topic: Interest rates
Learning Objective: 06-04 Show how interest rates are quoted (and misquoted..
[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.
[简答题] The Dow Jones Industrial Average is the broadest and best indicator of the stock market's day-to-day performance.
[单选题] Suppose the average industry PE ratio for auto parts retailers is 20. What is the current price of Auto Zone stock if the retailer's earnings per share is projected to be $1.85?
A. $21.85
B. $37
C. $10.81
D. $9.25
[单选题]A project has a discounted payback period that is equal to the required payback period. Given this, the project:
A. will not be acceptable under the payback rule.
B. must have a profitability index that is equal to or greater than 1.0.
C. must have a zero net present value.
D. must have an internal rate of return equal to the required return.
E. will still be acceptable if the discount rate is increased.
Difficulty: 1 Easy
Topic: Discounted payback
Learning Objective: 09-03 Discuss the discounted payback rule and some of its shortcomings.
[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
[简答题]This golden period better equips you for all the challenges you’ll face in life and creates a strong foundation of knowledge.
[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.
[单选题] The 20-year average return of venture capital firms has been about ________.
A. 56%
B. 8%
C. 24%
D. 102%
[单选题]What was the average rate of inflation over the period of 1926–2016?
A. Less than 2.0 percent
B. Between 2.0 and 2.4 percent
C. Between 2.4 and 2.8 percent
D. Between 2.8 and 3.2 percent
E. Greater than 3.2 percent
Difficulty: 1 Easy
Topic: Historical performance
Learning Objective: 12-02 Discuss the historical returns on various important types of investments.
[简答题] Junk bonds are high-risk, high-return equity securities that were used primarily to finance takeover attempts.
