Risk Risk 单元测验
1、 A diversified portfolio__
答案: reduces unsystematic risk
2、 The risk associated with dispersion around an expected return is measured by the _____
答案: standard deviation
3、 Systematic risk ( )
1. is the tendency for a stock’s return and the return on the market to move together
2. is reduced by constructing a diversified portfolio
3. depends on the firm’s business and financial risk
4. is measured by beta coefficients
答案: 1 and 4
4、 A beta coefficient for a risky stock is____
答案: greater than 1.0
5、 A beta coefficient of 1.2 implies____
1. the stock is more risky than the market
2. the stock’s return is 1.2 times the return on the market
3. the stock is less risky than the market
4. the market’s return is 1.2 times the return on the stock
答案: 1 and 2
6、 Which of the following will reduce the required return on an investment _____
答案: a decrease in the Treasury bill rate and a decrease in beta
7、 A diversified portfolio reduces______
答案: unsystematic risk
8、 A beta coefficient for a stock of 0.8 implies______
答案: a return of 10% on the market will cause the return on this stock to be 8%
9、 An investor may reduce risk by____
1. selecting low beta stocks
2. constructing a diversified portfolio
3. selecting high beta stocks
答案: 1 and 2
10、 Which of the following is not a source of systematic risk_____
答案: how a firm finances its assets
11、 The risk-adjusted required rate of return excludes_______
答案: the stock’s standard deviation
12、 Realized returns frequently differ from expected returns.
答案: 正确
13、 The larger the standard deviation of an investment’s return, the larger is the investment’s risk.
答案: 正确
14、 Unsystematic risk is the tendency for stock prices to move together.
答案: 错误
15、 Systematic risk is reduced through portfolio diversification.
答案: 错误
16、 A beta coefficient is an index of an asset’s unsystematic risk.
答案: 错误
17、 A beta of 2.0 indicates an asset’s return is more volatile than the market.
答案: 正确
18、 An aggressive investor will tend to prefer stocks with high betas during rising markets.
答案: 正确
19、 The numerical value of a stock’s beta tends to be stable over time.
答案: 错误
20、 Beta coefficients and standard deviations may be used as indicators of risk.
答案: 正确
21、 A beta of 1.0 indicates that the stock’s price is stable.
答案: 错误
22、 Stocks with low beta coefficients have higher required rates of return.
答案: 错误
Features of Stock (Part One) Features of Stock (Part One) 单元测试
1、 Which of the following is equity______
1. investments
2. additional paidin capital
3. retained earnings
答案: 2 and 3
2、 A company may pay_______
1. a regular quarterly cash dividend
2. stock dividends
3. no dividends
答案: 1, 2, and 3
3、 Dividends come at the expense of _____
答案: retained earnings
4、 A stock dividend causes the firm’s___
答案: liabilities to remain unchanged
5、 The paying of a cash dividend causes the firm’s_____
答案: assets and equity to decrease
下方是付费阅读内容:本平台商品均为虚拟商品,无法用作二次销售,不支持退换货,请在购买前确认您需要购买的资料准确无误后再购买,望知悉!
完整答案需点击上方按钮支付5元购买,所有答案均为章节测试答案,购买后上方矩形框将出现已付费的隐藏内容。
如果点击【立即购买】不能跳转,请更新一下APP版本,如百度APP可能有兼容性问题,更新版本即可正常使用,或者换一个浏览器(如UC浏览器)再试试
为了方便下次阅读,建议在浏览器添加书签收藏本网页
添加书签方法:
1.电脑按键盘的Ctrl键+D键即可收藏本网页
2.手机浏览器可以添加书签收藏本网页
获取更多慕课答案,欢迎在浏览器访问我们的网站:http://mooc.mengmianren.com
注:请切换至英文输入法输入域名,如果没有成功进入网站,请输入完整域名:http://mooc.mengmianren.com/
我们的公众号
打开手机微信,扫一扫下方二维码,关注微信公众号:萌面人APP
本公众号可查看各种网课答案,还可免费查看大学教材答案
点击这里,可查看公众号功能介绍
一键领取淘宝,天猫,京东,拼多多无门槛优惠券,让您购物省省省,点击这里,了解详情