更多"[单选题]The expected risk premium on a"的相关试题:
[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 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 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]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]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 return on a portfolio considers which of the following factors?
I. Percentage of the portfolio invested in each individual security
II. Projected states of the economy
III. The performance of each security given various economic states
IV. Probability of occurrence for each state of the economy
A. I and III only
B. II and IV only
C. I, III, and IV only
D. II, III, and IV 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 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.
[简答题] A financial intermediary's risk-sharing activities are also referred to as asset transformation.
[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.
[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]3.With equal technology nations will have equal K/L in production if:
A.A.factor prices are the same
B.B.tastes are the same
C.C.production functions are the same
D.D.all of the above
[简答题] Junk bonds are high-risk, high-return equity securities that were used primarily to finance takeover attempts.
