You purchased 100 shares of Facebook for $75/share and the s…
You purchased 100 shares of Facebook for $75/share and the stock is currently worth $125/share. You are not ready to sell the stock yet, but you are concerned about maintaining your current position. If you wanted to ensure that your losses in the event of a decline in price were limited to about $10 a share, what type of order should you place?
Read DetailsA portfolio has a standard deviation of 5.5 and the market h…
A portfolio has a standard deviation of 5.5 and the market has a standard deviation of 4.0. The correlation coefficient (R) between the portfolio and the market is .50. What percent of the total risk in the portfolio is unsystematic risk in this case?
Read DetailsAmelia takes a psychological test with standardized question…
Amelia takes a psychological test with standardized questions having fixed response category as “true” or “false.” She completes the test independently on the computer and reports the extent to which the responses are accurate characterizations. Which form of personality test did Amelia undertake?
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