Solution to Sample Final Exam #2
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (20 questions, 3 points
each)
1. A coupon bond which pays interest of $50 annually, has a par value of $1,000, matures
in 5
Solution to Sample Final Exam #3
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (20 questions, 3 points
each)
1. A corporate bond has a 10 year maturity and pays interest semiannually. The quoted
coupon
Solution to Sample Final Exam #1
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (20 questions, 3 points
each)
1. A coupon bond which pays interest of $60 annually, has a par value of $1,000,
matures in 5
Midterm Exam
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (15 questions, 4 points
each)
1. A stock has monthly standard deviation of 3.8%. What is its weekly standard deviation? Assume 4.5 weeks per mo
Midterm Exam - Solution
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (15 questions, 4 points
each)
1. A stock has monthly standard deviation of 3.8%. What is its weekly standard deviation? Assume 4.5 w
Sample Midterm Exam #3
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (15 questions, 4 points
each)
1. A stock has monthly standard deviation of 3.4%. What is its annual standard
deviation? Assume 12 equ
Sample Midterm Exam #3 - Solution
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (15 questions, 4 points
each)
1. A stock has monthly standard deviation of 3.4%. What is its annual standard
deviation? As
Sample Midterm Exam #2
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (15 questions, 4 points
each)
1. A stock has daily standard deviation of 1.8%. What is its weekly standard deviation?
Assume 5 tradin
Sample Midterm Exam #2 - Solution
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (15 questions, 4 points
each)
1. A stock has daily standard deviation of 1.8%. What is its weekly standard deviation?
Assu
Sample Midterm Exam #1
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (15 questions, 4 points
each, 60 points total)
1. A stock has weekly standard deviation of 3%. What is its annual standard deviation?
Sample Midterm Exam #1 - Solution
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (15 questions, 4 points
each, 60 points total)
1. A stock has weekly standard deviation of 3%. What is its annual standard
Sample Final Exam #4
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (20 questions, 3 points
each)
1. Assuming that the value eect is caused by risk, you would expect the realized
returns to the HML facto
Solution to Sample Final Exam #4
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (20 questions, 3 points
each)
1. Assuming that the value eect is caused by risk, you would expect the realized
returns to t
Sample Final Exam #3
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (20 questions, 3 points
each)
1. A corporate bond has a 10 year maturity and pays interest semiannually. The quoted
coupon rate is 6% a
Sample Final Exam #3
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (20 questions, 3 points
each)
1. A coupon bond which pays interest of $50 annually, has a par value of $1,000, matures
in 5 years, and
Sample Final Exam #1
FINA 4310 - Spring 2010
Survey of Investments
c 2010 Alexander Barinov
1
Multiple Choice Questions (20 questions, 3 points
each)
1. A coupon bond which pays interest of $60 annually, has a par value of $1,000,
matures in 5 years, and