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Question 1 (0.2 mark): Security selection refers to the A. allocation of the investment portfolio across broad asset classes B. analysis of the broad asset

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Question 1 (0.2 mark): Security selection refers to the A. allocation of the investment portfolio across broad asset classes B. analysis of the broad asset classes C. choice of specific securities within each asset class D. top-down method of investing Question 2 (0.2 mark): The bonds of Sky Ltd, are currently trading at a premium and have a maturity of 1 years. If market interest rates fall unexpectedly, what is most likely to happen to the price of these bonds? A. One cannet say anything about the price of the bonds without additional information B. The bonds will now sell at a discount C. The bonds will now sell at a premium D. The bonds will now sell at par Question 3 (0.2 mark): The invoice price of a bond is the A. stated or flat price in a quote sheet plus accrued interest B. stated or flat price in a quote sheet minus accrued interest C. bid price D. average of the bid and ask price Question 4 (0.2 mark): Bill, Jim, and Shelly are all interested in buying the same stock that pays dividends, Bill plans on holding the stock for 1 year. Jim plans on holding the stock for 3 years. Shelly plans on holding the stock until she retires in 10 years. Which one of the following statements is correct? A. Jim should be willing to pay three times as much for the stock as Bill will pay hecause his expecied holding period is three times as long as Bill's B. Bill will be willing to pay the most for the stock because he will get his money back in 1 year when he sells C. Shelly should be willing to pay the most for the stock because she will hold it the longest and hence will get the most dividends D. All three should be willing to pay the same amount for the stock regardless of their holding period Question 5 (0.2 mark): Concidar tha Ew.1..... `1,000 par value zero-coupon bonds: 7 ne expected 1 -year interest rate 2 years from now should be A. 11.36% B. 18.41% C. 8.81% D. 18.51%

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