GradePack

    • Home
    • Blog
Skip to content
bg
bg
bg
bg

GradePack

J. M. Keyes put all his money in one stock, and the stock do…

J. M. Keyes put all his money in one stock, and the stock doubled in value in a matter of months. He did this three times in a row with three different stocks. J. M. got his picture on the front page of the Wall Street Journal. However, the paper never mentioned the thousands of investors who made similar bets on other stocks and lost most of their money. This is an example of the __________ problem in deciding how efficient the markets are.

Read Details

You have a $44,000 portfolio consisting of Intel, GE, and Co…

You have a $44,000 portfolio consisting of Intel, GE, and Con Edison. You put $21,600 in Intel, $9,600 in GE, and the rest in Con Edison. Intel, GE, and Con Edison have betas of 1.3, 1, and 0.8, respectively. What is your portfolio beta?

Read Details

An investment earns 20% the first year, earns 25% the second…

An investment earns 20% the first year, earns 25% the second year, and loses 24% the third year. The total compound return over the 3 years was __________.

Read Details

You purchased a share of stock for $39. One year later you r…

You purchased a share of stock for $39. One year later you received $2.65 as dividend and sold the share for $38. Your holding-period return was __________.

Read Details

Which statement best describes Catherine the Great of Russia…

Which statement best describes Catherine the Great of Russia?

Read Details

You consider buying a share of stock at a price of $14. The…

You consider buying a share of stock at a price of $14. The stock is expected to pay a dividend of $1.34 next year, and your advisory service tells you that you can expect to sell the stock in 1 year for $17. The stock’s beta is 1.8, rf is 11%, and E[rm] = 21%. What is the stock’s abnormal return?

Read Details

The standard deviation of return on investment A is 30%, whi…

The standard deviation of return on investment A is 30%, while the standard deviation of return on investment B is 25%. If the covariance of returns on A and B is 0.007, the correlation coefficient between the returns on A and B is __________.

Read Details

The expected return of a portfolio is 9.3%, and the risk-fre…

The expected return of a portfolio is 9.3%, and the risk-free rate is 3%. If the portfolio standard deviation is 16%, what is the reward-to-variability ratio of the portfolio?

Read Details

The excess return is the __________.

The excess return is the __________.

Read Details

Which statement best describes the European peasantry in the…

Which statement best describes the European peasantry in the eighteenth century?

Read Details

Posts pagination

Newer posts 1 … 37,330 37,331 37,332 37,333 37,334 … 68,082 Older posts

GradePack

  • Privacy Policy
  • Terms of Service
Top