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1. 2. 3. KNOWLEDGE CHECK Examine the below GF screen for the Walt Disney Company. Which of the following statements is true at the time

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KNOWLEDGE CHECK Examine the below GF screen for the Walt Disney Company. Which of the following statements is true at the time of this screenshot? How GF screen for the event the repue at the Disney is trading at a blended forward P/E ratio of 21.2425. At this moment, the ratio of Disney's blended forward P/E to that of the S&P 500 Index is 22% higher than its average over the past 5 years. presentation or The S&P 500 is trading at a blended forward P/E ratio of 21.2425. At this moment, the ratio of the S&P 500's blended forward P/E to that of Disney is 22% higher than its average over the past 5 years. The S&P 500 is trading at a blended forward P/E ratio of 21.2425. At this moment, the ratio of Disney's blended forward P/E to that of the S&P 500 Index is 22% higher than its average over the past 5 years. Disney is trading at a blended forward P/E ratio of 21.2425. At this moment, the ratio of the S&P 500's blended forward P/E to that of Disney is 22% higher than its average over the past 5 years. Click to open/close chart IIMMIT LIITOLLITIO WALT DISNEY CO Equity GF Related Functions Menu Message C: ?. DIS US $ 1 139.3369 -0.583 www wy N139.32/139.34N 1x3 At 15:53 d Vol 24,516.084 0 142.19Z H 142.37P L 137.610 Val 3.426B DIS US Equity 3) Save As 4 Load 5 Actions Graph Fundamentals 6M YTD 1Y3Y SYTY 10Y Max Daily Table Fields/Securities * Options DIS US Equity + Track Annotate Q. Zoom 22.00 Select Securities 21.2425 7) Browse 20.00 DIS US Equity DIS/SPX 18.00 16.00 Select Fields Best P/E Ratio Fields ... 14.00 BF DIS/SPX Hi: 13042 1.3049 1.2502 1.1684 1.10 1.032 1.00 0.8956 0.80 Low: 0 0.7592 Select Chart Layout Single Panel Panel Per Field O Panel Per Security Drag and drop lines to customize. 2015 2016 2018 2019 KNOWLEDGE CHECK Which of the following statements best matches your beliefs as a value portfolio manager? A higher dividend yield and a lower P/E are preferable. A higher price-to-book and a higher P/E are preferable. A higher price-to-book and a lower P/E are preferable. TELL FEETILETELE A lower P/E and a lower dividend yield are preferable. KNOWLEDGE CHECK He learned that the portfolio's volatility was 50%, so he could have made or lost $50,000. Taking on this level of risk may not justify the return. Joaquim recently learned about a fund that boasted a 25% return in its marketing materials. Eagerly, he invested $100,000 without doing any research into the fund. A year later, he had $125,000 in the bank. However, he was not pleased with the high return once he learned about the Sharpe Ratio. What is the most likely reason why? He learned that the portfolio's volatility was 5%, so he could have lost $5,000. Taking on this level of risk may not justify the return. He learned that the portfolio's volatility was 50%, so he could have lost $100,000. Taking on this level of risk may not justify the return. He learned that the portfolio's volatility was 5%, so he could have made $100,000. Taking on this level of risk justifies the return

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