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Question 3 : Diversification works the best when stocks are: Group of answer choices Perfectly correlated Positively correlated Uncorrelated Negatively correlated Question 4 :
Question : Diversification works the best when stocks are: Group of answer choices Perfectly correlated Positively correlated Uncorrelated Negatively correlated Question : ABH has a beta of while BCG has a beta of The beta of a portfolio invested in ABH and the rest in BCG is accurate to decimals Question : If the TBill rate is the expected return on the market is and the beta of a stock is then, according to the CAPM, the expected return on the stock is accurate to decimals Question : If the TBill rate is the expected return on the market is and the standard deviation of the stock is then the market risk premium is accurate to decimals Question : During the period stocks returned while the TBills returned The risk premium on the stocks during this period was min decimals Question : If the variance is What is the standard deviation? min decimals
Question : Diversification works the best when stocks are:
Group of answer choices
Perfectly correlated
Positively correlated
Uncorrelated
Negatively correlated
Question : ABH has a beta of while BCG has a beta of The beta of a portfolio invested in ABH and the rest in BCG is accurate to decimals
Question : If the TBill rate is the expected return on the market is and the beta of a stock is then, according to the CAPM, the expected return on the stock is accurate to decimals
Question : If the TBill rate is the expected return on the market is and the standard deviation of the stock is then the market risk premium is accurate to decimals
Question : During the period stocks returned while the TBills returned The risk premium on the stocks during this period was min decimals
Question : If the variance is What is the standard deviation? min decimals
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