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1. You recently met with a client who is 45 years old. Your new client is a widower and has two children. During your meeting with this client you spent much of your time discussion the concept of risk management. Which of the following statement regarding risk is INCORRECT?
A. Not purchasing insurance is an example of risk retention.
B. Selling a jet ski is an example of risk retention.
C. Purchasing a warranty is an example of risk transfer.
D. Insurance is not necessary for every risk of financial loss.
2. Jason purchased a mutual fund at NAV of $40.00 and it was redeemed 8 months later at $45.00. During the time he owned the fund, he received a capital gains distribution of $5.00/share. What is his holding period return?
A. 18%.
B. 25%.
C. 20%.
D. 22.5%
What is the differential return if beta is the appropriate measure of risk? Assume that the zero-beta form of the capital asset pricing model (CAPM) is appropriate. What is the differential return For the above data, if Rz = 4%?
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