Question
Peter owns a portfolio with a beta of 1.45. If the stock market index suddenly drops in value by 9%, what will be the impact
Peter owns a portfolio with a "beta" of 1.45. If the stock market index suddenly drops in value by 9%, what will be the impact on Peter's portfolio?
Peter's portfolio will decline in value by 13.05% | ||
Peter's portfolio will decline in value by 10.45% | ||
Peter's portfolio will increase in value by 7.55% | ||
Peter's portfolio will increase in value by 6.21% |
Which type of investment dealer focuses primarily on small to mid-sized clients who prefer to manage and trade their own investment portfolios?
High-frequency trader shops | ||
Full-service dealers | ||
Investment banking boutiques | ||
Self-directed dealers |
As a fund manager for a real estate investment trust (REIT), which of the following investment strategies and objectives would be the most appropriate types of projects in which to invest?
Newly developed properties, to minimize risk | ||
Established income-producing properties, to minimize risk | ||
Newly developed properties, to maximize rates of return | ||
Established income-producing properties, to maximize rates of return |
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