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The largest single institutional owner of common stocks is: a. Which of the following is not a characteristic of the primary nonmarketable financial asset owned by most individuals? High liquidity b. High return c. Often issued by the U.

Explain the significance of covariance in the estimation of the risk of a portfolio? Define the Markowitz diversifications explain the statistical method used by Markowitz to obtain the risk-reducing benefit?

How do the utility curves differ for risk-loving neutral and averse investors?

And management analysis pdf investments

What are the simple diversification a will it reduce total risk b will it reduce unsystematic risk? Explain the Sharpe index model? How does it differ from the Markowitz model? What are the steps in the traditional approach?

How do you arrive the optimum portfolio? Which of the following is not a characteristic of the primary nonmarketable financial asset owned by most individuals?

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High liquidity b. High return c. Often issued by the U.

And management analysis pdf investments

Savings accounts are: a. Nonmarketable financial assets that protect against inflation include: a. Series EE US government savings bonds. US government savings bonds, I bonds. Subscribe to view the full document. Treasury bills are traded in the: a. Which of the U. High-yield bond d. Zero-coupon bond Ans: Bonds trade on an accrual interest basis.

This means an investor: Bonds called in are likely to be: What will a bond be worth on the day it matures? Its face value plus remaining coupon, if applicable d. Its remaining coupon, if applicable Ans: Which of the following statements is true regarding an investment in mortgage- backed securities?

There is little default risk. The stated maturity is generally 10 years. They receive a fixed payment per month. They are not subject to prepayment. A municipal bond issued to finance a toll bridge would most likely be a: What is the major difference between municipal bonds and other types of bonds?

Municipal bonds are always insured; other bonds are not.

Unlike other bonds, municipal bonds sell at a discount. Municipal bond interest is tax-exempt; interest on other bonds is not. There is no brokerage commission on municipal bonds unlike other bonds. Interest on bonds is typically paid: Treasury bonds generally have maturities of: A corporate bond with a rating of BBB- is considered to be which of the following?

Non-investment grade b. Investment grade c. Speculative grade d. Junk or high-yield Ans: An unsecured bond is known as a n: Which of the following year bonds would have the lowest yield?

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AAA-rated corporate bond b. AAA-rated insured municipal bond c. Treasury bond d.

Investments: Analysis and Management, 12th Edition [Book]

AAA-rated mortgage-backed bond Ans: For U. Equity Securities Which of the following is a security that represents shares of a foreign company, which are held in a bank? Convertible bond b. Asset-backed security d.

Investment Analysis

Which of the following statements regarding common stocks is true? The market value of common stock is equal to its book value.

Dividends on common stock are at the discretion of the company. Common stock has a senior claim on company assets.

If a preferred stock issue is cumulative, this means: Which of the following statements is true regarding asset-backed securities? They offer relatively high yields. They have relatively long maturities. They generally have low credit ratings.

Each traunche has the same risk. Asset Backed Securities What is the biggest difference between an option and a futures contract?

Options are traded on exchanges, whereas futures are not.

Investment Analysis and Portfolio Management

Options give investors a way to manage portfolio risk, while futures do not. Options can be used by speculators to profit from price fluctuations, while futures cannot.

Options give their holders the right to download or sell, whereas futures contracts are obligations to download or sell. Derivative Securities The premium on an option is the: Derivative Securities True-False Questions 1. Direct investing involves trades made by directly downloading shares of a financial intermediary. False Difficulty: An example of indirect investing would be downloading shares in a mutual fund.