An investor purchased a bond 45 days ago for \$985. He received \$15 in interest and sold the bond for \$980. What is the holding-period return on his investment?

If a portfolio had a return of 15%, the risk free asset return was 3%, and the standard deviation of the portfolio's excess returns was 34%, the risk premium would be____.

A fair game____

In the mean-standard deviation graph an indifference curve has a ______ slope.

In the mean-standard deviation graph, which one of the following statements is true regarding the indifference curve of a risk-averse investor?

You invest \$100 in a risky asset with an expected rate of return of 0.11 and a standard deviation of 0.20 and a T-bill with a rate of return of 0.03. What percentages of your money must be invested in the risk-free asset and the risky asset, respectively, to form a portfolio with a standard deviation of 0.08?

Your client, Bo Regard, holds a complete portfolio that consists of a portfolio of risky assets (P) and T-Bills. The information below refers to these assets.

E(Rp) 12.00 %

Standard Deviation of P 7.20 % T-Bill rate 3.60 %

Proportion of Complete Portfolio in P 80% Proportion of Complete Portfolio in T-Bills 20 %

Composition of P:

Stock A 40.00 % Stock B 25.00 % Stock C 35.00 % Total 100.00

What is the expected return on Bo's complete portfolio?

Your client, Bo Regard, holds a complete portfolio that consists of a portfolio of risky assets (P) and T-Bills. The information below refers to these assets.

E(Rp) 12.00 %

Standard Deviation of P 7.20 % T-Bill rate 3.60 %

Proportion of Complete Portfolio in P 80 % Proportion of Complete Portfolio in T-Bills 20 % Composition of P:

Stock A 40.00 % Stock B 25.00 % Stock C 35.00 % Total 100.00 %

What are the proportions of stocks A, B, and C, respectively, in Bo's complete portfolio?

A two-asset portfolio with a standard deviation of zero can be formed when

Những sai lầm trong đầu tư bao gồm

Giá trị nội tại của cổ phiếu một công ty là bao nhiêu nếu cổ tức dự kiến tăng 5%, cổ tức năm ngoái là 1 đô la và tỷ lệ lợi nhuận yêu cầu của nhà đầu tư đối với cổ phiếu này là 10%?