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please answer and show work 7:12 Instagram Done 2 of 13 PARTML CO N SWERS PROVIDEN TV Intan aintain M Inflat e ful 2 The

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7:12 Instagram Done 2 of 13 PARTML CO N SWERS PROVIDEN TV Intan aintain M Inflat e ful 2 The calculation of the Financial a s sis dependent upon Only the amount of the expected t Ont the timing and ridiness of the expected each fler ottimine e h ted cash flow d. None of these factors 3. The standard deviation of a well diversified portfolio is: A q ual to the weighted average standard deviation of the assets in the portfolio less than the weighted average standard deviation of the assets in the portfolio Greater than the weighted average standard deviation of the assets in the portfolio d Equal to zero A stock market analyst is apprehensive about the future growth of the economy in general and is also Specifically alarmed that a company's product development is substandard. Which risks) is/are present in this analysis? Diversifiable risk and market risk b. Only diversifiable risk c. Only market risk d. Neither diversifiable risk nor market risk 5. Which of the following statements about bonds is correct? a. The yield to maturity calculation assumes that coupon payments will not be reinvested DA bond is likely to be called if interest rates have risen significantly c. The current yield is the best indicator of a bond's actual rate of return d. Yield to maturity is an approximation of a bond's actual rate of return 6. Three of the following statements about beta and its estimation are correct. Which statement is not correct? a. The beta of "the market" can change over time, sometimes substantially . Sometimes past data used to calculate beta do not reflect the future risk of the firm because conditions have changed There can be a wide confidence interval around a stock's estimated beta. Sometimes a company does not have a sufficient historical data to estimate beta. . Which of the following statements is correct? a. All portfolios that lie on the Capital Market Line to the right of om are inefficient All portfolios that lie on the Capital Market Line to the left of Om are inefficient. C. The Capital Market Line is a straight line that connects the risk-free rate and the market portfolio d. The Capital Market Line is a curved line that connects the risk-free rate and the market portfolio

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