If the correlation between two assets is zero, then we say that these assets are correlated. True false question. True False

How is CAPM, Sharpe ratio, Treynor measures and Jensen’s Alpha used to Evaluate asset returns?

How can we invest in two assets with dissimilar return characteristics?

Which of the following statement is true of a covariance matrix?  a. The diagonal values are volatilities b. The non-diagonal values are covariances c. The non-diagonal values are coefficients of variations d. none of the above

The expected return for an individual asset is the sum of expected returns in each state of the world multiplied by the probability of each state of the world occurring.  Group of answer choices True False

The difference between the expected return and the actual return is referred to as the unexpected gain or loss.  True or False?

What does it means if the equty turn to a negative value?

What role does the correlation what role does the correlation of two assets play in computation of the expected return of the two asset portfolio ?

A realized return is the rate of return actually earned on an investment. Group of answer choices True False

How can we invest in two assets with similar return characteristics?