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Lecture Notes | Approved: 7 years ago | 234.88 kB | Comments: 0
...to Risk and Return-History of Financial Market... ...your rate of return? A) 35.00% B)... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 2) You... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 1 Copyright... ...get a 16% return, a 30% chance... ...getting a 14% return, a 40% chance... ...getting a 12% return, and a 10%... ...getting an 8% return, what is the... ...expected rate of return? A) 12% B)... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 4) You... ...expected rate of return for this investment.... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 2 Copyright... ...is the cash return on Spartan stock?... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 6) What... ...a recession, 2.0% return; 65% probability of... ...moderate economy, 9.5% return; 17% probability of... ...strong economy, 14.2% return. A) 3.68% B)... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 3 Copyright... ...probability of 25%; return of 25% Economic... ...probability of 60%; return of 15% Economic... ...probability of 15%; return of -5% What... ...expected rate of return on the investment?... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 8) You... ...probability of 25%; return of 25% Economic... ...probability of 60%; return of 15% Economic... ...probability of 15%; return of -5% What... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 4 Copyright... ...risk? A) Expected return B) The standard... ...D) The cash return Answer: B Diff:... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 10) The... ...10) The cash return on an investment... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 11) Because... ...investments, the required return on these investments... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 12) Even... ...positive rate of return, it is possible... ...that the actual return will be negative.... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 5 Copyright... ...expected rate of return is the weighted... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 14) Investment... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 15) The... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 16) Using... ...calculate their expected return and standard deviation.... ...deviation. State Probability Return Boom 20% 40%... ...expected rates of return and risk. Keywords:... ...risk. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 6 Copyright... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff Performance of... ...Equities Compound annual return 10.21% 4.89% 7.05%... ...highest rates of return over 1995-2015 also... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 7 Copyright... ..."higher risk, higher return" pattern? A) Government... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 20) Over... ...period 1995-2015, the risk-return relationship appears to... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 21) The... ...the risk and return tradeoff. C) the... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 8 Copyright... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 23) The... ...Tradeoff 23) The risk-return tradeoff tells us... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 24) Riskier... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 25) Less... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 9 Copyright... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 27) Risky... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 28) Historically,... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 29) Treasury... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 30) Investors... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 10 Copyright... ...returns. Keywords: risk, return Principles: Principle 2:... ...There Is a Risk-Return Tradeoff 32) Marcus... ...his geometric average return? A) 2.98% B)... ...average rates of return. Keywords: holding period... ...Keywords: holding period return Principles: Principle 1:... ...annual rate of return was 7%, what... ...average rates of return. Keywords: arithmetic average... ...Keywords: arithmetic average return Principles: Principle 1:... ...the arithmetic average return of Roddy Richard's... ...average rates of return. Keywords: arithmetic average... ...Keywords: arithmetic average return Principles: Principle 1:... ...the geometric average return of Roddy's Richard's... ...average rates of return. Keywords: compound interest... ...average rates of return. Keywords: compound interest... ...the arithmetic average return on her stock... ...average rates of return. Keywords: arithmetic average... ...Keywords: arithmetic average return Principles: Principle 1:... ...the geometric average return on her stock... ...average rates of return. Keywords: geometric average... ...Keywords: geometric average return Principles: Principle 1:... ...average rates of return. Keywords: holding period... ...Keywords: holding period return Principles: Principle 1:... ...average rate of return takes compounding into... ...average rates of return. Keywords: compound interest... ...the arithmetic average return. Answer: TRUE Diff:... ...average rates of return. Keywords: compound interest... ...average rates of return. Keywords: compound interest... ...+ arithmetic average return) to the third... ...average rates of return. Keywords: compound interest... ...the arithmetic average return and the geometric... ...and the geometric return differ? Answer: The... ...The arithmetic average return does not take... ...the same arithmetic return for two consecutive... ...the average arithmetic return would be 5%,... ...an average geometric return of 3.35%, different... ...the average arithmetic return. Diff: 2 AACSB:... ...average rates of return. Keywords: compound interest... ...but his investment return are only average....
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