The degree correlation between risk and return over a longer period of time is generally …? a.Highly negative b.Non correlation c.Negative d.Highly positive
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- 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 positiveThe _______________ the coefficient of variation, the ______ the risk. a. higher; lower b. more stable; higher c. lower; higher d. lower; lowerIf 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
- A financial risk is not possible to evaluate with a. Standard deviatiom b. Mean value c. Coefficient of variability d. VariabilityThe the expected return, the the risk. O a. lower; higher O b. higher,lower O c. higher; higher more stable; higherQUESTION 2 For which type of risk do you get rewarded with a higher expected return? a. Firm-specific risk Ob. Total risk C. Diversifiable risk d. Unknown е. Systematic risk
- Give typing answer with explanation and conclusionThe correlation of two variables will be Group of answer choices a. Between -1 and +1, inclusive b. Between 0 and +2, inclusive c. Between 0 and +1, inclusive d. Between minus infinity and plus infinityWhich of the following is not recognized as a measurement of risk? median range best case/worst case standard deviation coefficient of variation
- What are the components of unexpected return (U) in the total return equation? More than one answer may be correct. Multiple select question. The expected return portion The unsystematic portion The expected risk portion The systematic portiona. Using the data in the table below alculate the following performance measures.i. Sharpe ratioii. Treynor measureiii. Jensen’s alphaiv. M-squared measurev. T-squared measure, andvi. Appraisal ratio (information ratio) Fund Average return Standard Deviation Beta coefficient Unsystematic Risk A 0.240 0.220 0.800 0.017 B 0.200 0.170 0.900 0.450 C 0.290 0.380 1.200 0.074 D 0.260 0.290 1.100 0.026 E 0.180 0.400 0.900 0.121 F 0.320 0.460 1.100 0.153 G 0.250 0.190 0.700 0.120 Market 0.220 0.180 1.000 0.000 Risk free return 0.050 0.000 b. Out of the performance measures you calculated in part a., which one would you use undereach of the following circumstances:i. You want to select one of the funds as your risky portfolio.ii. You want to select one of the funds to be mixed with the rest of your portfolio,currently composed solely of holdings in the market-index fund.iii. You want to select one of the funds to form an actively managed stock portfolioTotal risk is measured by _____ and systematic risk is measured by _____. Group of answer choices Standard deviation; variance. Standard deviation; beta. Beta; standard deviation. Alpha; beta. Beta; alpha.
