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QUESTION 1 You bought LESTA's stock exactly a year ago. When you purchased the stock, the price was $14.15. The share now trades for $15.01.

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QUESTION 1 You bought LESTA's stock exactly a year ago. When you purchased the stock, the price was $14.15. The share now trades for $15.01. If the company paid a dividend twice in the last year of $0.30 each, what is your Holding Period Return for this stock? A 'x 4.2% A 10.32% A 1.84% m '~ . ' 9.73% QUESTION 2 Standard deviation is a measure of... A . n . a normal distribution A ' . systematic risk A the extent to which a stock price has uctuated compared to the market A total risk QUESTION 3 Portfolio risk depends on... A The total risk of the individual assets A Portfolio weights A The relationship between the assets in the portfolio A All of the above QUESTION 4 Systematic risk is the type of risks that [a] be diversified away. An example of this is [b]. A [a] can [b] new regulation on working hours in the health sector A [a] cannot [b] covid 19 O [a] cannot [b] new regulation on working hours in the health sector A [a] can [b] covid 19 QUESTION 5 If the risk-free rate for a 10-year Australian government is 2%, the expected return of the ASX200 7.4% and the beta for BLP 1.05, what is the expected return for BLP? 5.67% O 7.67% O 9.77% O 9.50%

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