薄潍豢巷镐心固龋领歪朔擞侩
对应课程:点击查看
起止时间:2020-09-09到2021-01-31
更新状态:已完结
Risk Risk 单元测验
1、 A diversified portfolio__
A:increases systematic risk
B:reduces systematic risk
C:increases unsystematic risk
D:reduces unsystematic risk
答案: reduces unsystematic risk
2、 The risk associated with dispersion around an expected return is measured by the _____
A:beta coefficient
B:required return
C:standard deviation
D:realized return
答案: standard deviation
3、 Systematic risk ( )
1. is the tendency for a stock’s return and the return on the market to move together
2. is reduced by constructing a diversified portfolio
3. depends on the firm’s business and financial risk
4. is measured by beta coefficients
A:1 and 2
B:2 and 3
C:1 and 4
D:2 and 4
答案: 1 and 4
4、 A beta coefficient for a risky stock is ____
A:less than 1.0
B:equal to 1.0
C:greater than 1.0
D:negative
答案: greater than 1.0
5、 A beta coefficient of 1.2 implies ____
1. the stock is more risky than the market
2. the stock’s return is 1.2 times the return on the market
3. the stock is less risky than the market
4. the market’s return is 1.2 times the return on the stock
A:1 and 2
B:1 and 4
C:2 and 3
D:3 and 4
答案: 1 and 2
6、 Which of the following will reduce the required return on an investment? _____
A:an increase in beta and a reduction in the Treasury bill rate
B:an increase in the Treasury bill rate and a decrease in beta
C:a decrease in the Treasury bill rate and a decrease in beta
D:an increase in the Treasury bill rate and an increase in beta
答案: a decrease in the Treasury bill rate and a decrease in beta
7、 A diversified portfolio reduces______
A:unsystematic risk
B:systematic risk
C:purchasing power risk
D:interest rate risk
答案: unsystematic risk
8、 A beta coefficient for a stock of 0.8 implies ______
A:an 8% return on the market will cause the return on this stock to be 10%
B:an 8% decrease in the market will cause the return on this stock to be 8%
C:a return of 10% on the market will cause the return on this stock to be 8%
D:a return of 10% on the market will cause the return on this stock to be ‑8%
答案: a return of 10% on the market will cause the return on this stock to be 8%
9、 An investor may reduce risk by____
1. selecting low beta stocks
2. constructing a diversified portfolio
3. selecting high beta stocks
A:1 and 2
B:1 and 3
C:2 and 3
D:only 1
答案: 1 and 2
10、 Which of the following is not a source of systematic risk? _____
A:inflation
B:reduction in the value of the British pound
C:how a firm finances its assets
D:a decline in the Dow Jones industrial average
答案: how a firm finances its assets
11、 The risk-adjusted required rate of return excludes_______
A:the stock’s standard deviation
B:the stock’s beta
C:the risk-free rate
D:the anticipated return on the market
答案: the stock’s standard deviation
12、 Realized returns frequently differ from expected returns.
A:正确
B:错误
答案: 正确
13、 The larger the standard deviation of an investment’s return, the larger is the investment’s risk.
A:正确
B:错误
答案: 正确
14、 Unsystematic risk is the tendency for stock prices to move together.
A:正确
B:错误
答案: 错误
15、 Systematic risk is reduced through portfolio diversification.
A:正确
B:错误
答案: 错误
16、 A beta coefficient is an index of an asset’s unsystematic risk.
A:正确
B:错误
答案: 错误
17、 A beta of 2.0 indicates an asset’s return is more volatile than the market.
A:正确
B:错误
答案: 正确
18、 An aggressive investor will tend to prefer stocks with high betas during rising markets.
A:正确
B:错误
答案: 正确
19、 The numerical value of a stock’s beta tends to be stable over time.
A:正确
B:错误
答案: 错误
20、 Beta coefficients and standard deviations may be used as indicators of risk.
A:正确
B:错误
答案: 正确
21、 A beta of 1.0 indicates that the stock’s price is stable.
A:正确
B:错误
答案: 错误
22、 Stocks with low beta coefficients have higher required rates of return.
A:正确
B:错误
答案: 错误
Features of Stock (Part One) Features of Stock (Part One) 单元测试
1、 Which of the following is equity? ______
1. investments
2. additional paid‑in capital
3. retained earnings
A:1 and 2
B:1 and 3
C:2 and 3
D:1, 2, and 3
答案: 2 and 3
2、 A company may pay _______
1. a regular quarterly cash dividend
2. stock dividends
3. no dividends
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