Best measure of the total risk in a portfolio

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Reference no: EM131341784

1- Which of the following is the best measure of the total risk in a portfolio?

Covariance

Beta

Correlation

Standard deviation

2- Which of the following investment classes had the leas average based on historical data?

Long term government bonds

Large U.S stocks

Small U.S stocks

Short term government bonds

3- Which of the following statements is NOT true?

As interest rates (yields) increase, bond prices increase

In general, bond prices will change as interest rates (yield) change

When yields change, long term bond prices are more volatile than short term bond prices

Increase rate (yield) changes and bond prices are inversely related.

Reference no: EM131341784

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