51. The S (), is always a positive value. to. Completely wrong. b. Statistically

Question

51. The S (), is always a positive value.

to. Completely wrong.

b. Statistically impossible.

c. Completely correct.

d. Is always negative.

52. When we determine the risk of a portfolio of two values, measure it by the

to. Covariance of the asset portfolio.

b. Standard deviation of the portfolio.

c. The correlation coefficient of the main active.

d. Standard deviation.

53. You as an investor has the opportunity to build your portfolio between stocks of Dell, Apple and Fedex. Dell stock purchase price was $13.90 and its current market value is $13.50, similarly with Apple, the original price was $75.00 and $95.00 market, regarding Fedex price, purchase price $45.50 and $40,25 market current value. All actions were paid $2.25 in dividends in cash during the period. The total stock of Apple yield is

to. - 2.88%

b. 3.00%

c. 29.67%

d. 13.31%

54. The return on capital of Dell stock was

to. Negative 6.59%

b. Negative 11.54%

c. Negative 2.88%

d. Negative 11.54%

55. Assuming the total for each of the actions in the year 53, select their best alternative for a portfolio of two values, where each one represents 50% of the total of its portfolio. Assuming S = 12.50%, S= 10%, S f = 13% and PAB = 0.88. Evidence all their calculations and identify the reason for his selection taking into account the principles of the modern portfolio theory (MPT).

Explanation / Answer

Please post one question at a time.

51. S or sigma is is the standard deviation.

Standard deviation by definition is the square root of sum of squares of differences between point and the mean. Thus, it will always be a postive value for the same reason.

Hence, c. Completely correct. it can't be -ive ever

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