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

Ch. 11. If two returns are positively related to each other, they will have a ________, and if they are negatively related to each other, the ______________. Group of answer choices positive covariance, covariance will be negative negative covariance, covariance will be zero positive covariance, standard deviation will be negative negative covariance, covariance will be positive

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

Select and consider real-world assets and their correlation. Identify and discuss two assets or variables that exhibit a near - perfect positive correlation.. Identify and discuss two assets or variables that exhibit a near - perfect negative correlation. Discuss if the correlations are constant or dynamic. Explain the correlated relationship; also discuss validity of the data set and reading level.

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

(a) Compare and contrast nominal, dichotomous, ordinal, and normal variables. (b) In social science research, why isn’t it important to distinguish between interval and ratio variables?

Is there a difference between arithmetic and geometric average returns? Is it true that they converge or not?

If X and Y are negatively correlated as X increases... a) Y increases b) Y decreases c) Y stays the same d) Z increases e) None of these answers

If two returns are positively related to each other, they will have a ________, and if they are negatively related to each other, the ______________. Group of answer choices positive covariance, covariance will be negative positive covariance, standard deviation will be negative negative covariance, covariance will be zero negative covariance, covariance will be positive   This type of risk affects a large number of assets, each to a greater or lesser degree.   Group of answer choices systematic risk unsystematic risk idiosynchratic risk principle of diversification   True/False. The Dividend Discount Model can be applied to firms that do not pay dividends. Group of answer choices True False