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Economics for Decision Making (Spring 2014-1/BAL82) - Homework 2
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First Name: _Leslie_
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Economics for Decision Making (Spring 2014-1/BAL82) - Homework 2
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for your answers and
Chapter 10
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Multiple Choice Questions
1. _ a relationship between expected return and risk. A. APT stipulatesB. CAPM
stipulatesC. Both
CHAPTER10EconomicFluctuations
Business cycle facts:
Behavior of output and employment when the economy
is not in steady-state/long-run.
(Remember, classical theory describes how economy
behaves in l
Health and Business Law Weekly Study Questions
Topic: Issues of Reproduction
These questions will shape our discussion in
Class Session 6
Skinner v. Oklahoma
1. What does Justice Douglas mean when he
Health and Business Law Weekly Study Questions
Topic: Criminal Aspects of Health Care
These questions will shape our discussion in
Class Session 7
United States v. Krizek
1. What conduct by Dr. Krizek
Ch.4 Individual and Market Demand
Spring 2008
Multiple Choice:
1) An Engle curve is most closely related to a:
income-substitution curve
a)
income-consumption curve
b)
price-consumption curve
c)
price
Chapter 10
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Multiple Choice Questions
1. _ a relationship between expected return and risk. A. APT stipulatesB. CAPM
stipulatesC. Both
10/21/2017
1.
Assignment Print View
Award: 0.10 points
You purchased a share of stock for $68. One year later you received $3.00 as a dividend and sold the
share for $74.50. What was your holding-peri
10/21/2017
1.
Assignment Print View
Award: 0.10 points
You purchased a share of stock for $68. One year later you received $3.00 as a dividend and sold the
share for $74.50. What was your holding-peri
NAME_
QUIZ#2Fall2015InvestmentsF8.ShowALLCalculations.Returnthissheetwith
answersandALSOYOURSHEETWITHCALCULATIONS!
1. (4 points) Hao Corps stock sells for $63/share today (January 1). It is expected t
11/7/2017
1.
Assignment Print View
Award: 0.17 points
_ a relationship between expected return and risk.
APT stipulates
CAPM stipulates
Both CAPM and APT stipulate
Neither CAPM nor APT stipulate
No pr
10/25/2017
1.
Assignment Print View
Award: 0.16 points
As diversication increases, the total variance of a portfolio approaches
0.
1.
the variance of the market portfolio.
innity.
None of the options
11/16/2017
1.
Assignment Print View
Award: 0.16 points
A year ago, you invested $1,000 in a savings account that pays an annual interest rate of 9%. What is
your approximate annual real rate of return
11/6/2017
1.
Assignment Print View
Award: 0.17 points
_ a relationship between expected return and risk.
2.
APT stipulates
CAPM stipulates
Both CAPM and APT stipulate
Neither CAPM nor APT stipulate
No
11/16/2017
1.
Assignment Print View
Award: 0.16 points
A year ago, you invested $1,000 in a savings account that pays an annual interest rate of 9%. What is
your approximate annual real rate of return
11/28/2017
1.
Assignment Print View
Award: 10.00 points
The potential loss for a writer of a naked call option on a stock is
2.
limited.
unlimited.
larger the lower the stock price.
equal to the call
NAME_
QUIZ#1Fall2015InvestmentsF8.ShowALLCalculations.Returnthissheetwith
answersandALSOYOURSHEETWITHCALCULATIONS!Nocalculatorsallowed.
1. (3 pts) Alan, a financial analyst, is looking at investing in
NAME _
QUIZ#3Fall 2015Investments F8. Show ALL Calculations. Return this sheet with answers
and ALSO YOUR SHEET WITH CALCULATIONS! Questions 1-3 are 1 pt each. Q 4 is 3 points. Q 5
is 4 points.
Circle
10/25/2017
1.
Assignment Print View
Award: 0.16 points
As diversication increases, the total variance of a portfolio approaches
2.
0.
1.
the variance of the market portfolio.
innity.
None of the optio
11/28/2017
1.
Assignment Print View
Award: 10.00 points
The potential loss for a writer of a naked call option on a stock is
limited.
unlimited.
larger the lower the stock price.
equal to the call pre
Q1
Dividends
Current price
State of the market
boom
normal growth
recession
probability
3
100
end price HPR (div included)
0.4
0.3
0.3
Exp Return
13.60%
g (growth rate)
mkt cap
EPS $/sh
Div $/sh
6.00%