Question
Which analysis does not compare an organizations financial performance with its industry and economy? Technical Time series Cross-section Top-down Fundamental Which of the following is
- Which analysis does not compare an organizations financial performance with its industry and economy?
Technical
Time series
Cross-section
Top-down
Fundamental
- Which of the following is not a relevant factor in asset valuation?
Interest rate
Required rate of return
Cash flows
Time period
On-line trading
- Which of the following is a criticism of technical analysis in making investments?
Economic indicators are not always correct
Competition among existing firms in the same industry causes fluctuations
Bond investment risks are too great to measure
Random numbers can show patterns
Company-related factors are dominant
- Which of the following best describes the relationship between risk tolerance levels and macroeconomic variables?
Rate of return
Investment analysis and return process
Inflation
Interest rate
Deflation
- Which graphic relationship depicts the tradeoff between individual risk and return?
Secure Socket Line
Security Market Line
Capital Market Line
Normal Curve
Bottom Line
- Which of the following types of risks exists for all securities?
Management risk
Purchasing-power risk
Liquidity risk
Interest rate risk
Portfolio risk
- Which of the following theories best measures portfolio performance?
Jensens Alpha
Geometric Mean
Sigma
Economic Theory
Gagnes Nine Events
- Which of the following is an effect of international portfolio diversification?
Risk enhancement
Risk neutrality
Risk reduction
Risky business
Risk return
- Which of the following steps is not part of the portfolio management process?
Measure performance
Allocate assets and construct portfolio
Develop portfolio policies and strategies
Identify investors objectives, preferences, and constraints
Reduce taxes on the portfolio
- Which of the following is not an alternatives investment vehicle?
Options
Convertibles
Futures
CDs
Gold
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