Return performance of stock lies above security market line

Assignment Help Financial Management

Reference no: EM132069562

1. If the risk/return performance of a stock lies above the Security Market Line, the stock is said to have a:

a. Positive covariance

b. Positive expected return

c. Positive correlation coefficient

d. Positive alpha

2. A bond has a 25-year maturity, an 8% annual coupon paid semiannually, and a face value of $1,000. The going nominal annual interest rate (rd) is 6%. What is the bond's price?

A. $1,515.25

B. $1,000

C. $1,257.30

D. $1,255.67

3. A manager who evaluates portfolios' investment performance adjusted for systematic risk is most likely to rank portfolio based on their

a. Correlation Coefficient

b. Sharpe's ratios

c. Treynor mearsures

d. R-squared

4. Which of the following accounts is not tax-deferred?

a. Annuity

b. Mutual Fund

c. 401(k) and Traditional IRA

d. Pension

Reference no: EM132069562

Questions Cloud

Deliver and monitor a service to customers : Certificate IV in Finance and Mortgage Broking - FNS40815 - Why do mortgage brokers become involved once again when the offer letter is forwarded to the client

What does current medical say regarding medicinal cannabis : What does current medical/nursing research say regarding the increasing use of medicinal cannabis? What are the policy, legal and future practice implications.

Identify any relevant section of the code-case law : Identify any relevant section of the Code, case law, or tax court memorandums that will help you resolve these issues.

Identify the organizational issue in your chosen company : Identify the company that you want to research for the three written assignments in the course. Describe the organizational issue in your chosen company.

Return performance of stock lies above security market line : If the risk/return performance of a stock lies above the Security Market Line, the stock is said to have a:

Determine the payback period for each investment : Determine the payback period for each investment alternative and identify the alternative Bailey should accept if the decision is based on the paycheck approach

What type of risks does channel stuffing impose : What type of risks does channel stuffing impose on Meyerson's future performance? What issues should Meyerson consider

Greatest interest rate risk-in an efficient market : Which one of the following bonds has the greatest interest rate risk? In an efficient market:

Identify possible funding source that addresses your issue : Identify a possible funding source that addresses your issue. Consider looking at federal, state, and local organizations.

User Account

All Pages