[Solved] Assignment 219046


Assignment Details

Subject: Business / Finance
1. Which analysis does not compare an organization’s financial performance with its industry and economy?
a) Technicalb) Time seriesc) Cross-sectiond) Top-downe) Fundamental2. Which of the following is not a relevant factor in asset valuation?
a) Interest rateb) Required rate of returnc) Cash flowsd) Time periode) On-line trading3. Which of the following is a criticism of technical analysis in making investments?
a) Economic indicators are not always correctb) Competition among existing firms in the same industry causes fluctuationsc) Bond investment risks are too great to measured) Random numbers can show patternse) Company-related factors are dominant4. Which of the following best describes the relationship between risk tolerance levels and macroeconomic variables?
a) Rate of returnb) Investment analysis and return processc) Inflationd) Interest ratee) Deflation5. Which graphic relationship depicts the trade-off between individual risk and return?
a) Secure Socket Lineb) Security Market Linec) Capital Market Lined) Normal Curvee) Bottom Line6. Which of the following types of risks exists for all securities?
a) Management riskb) Purchasing-power riskc) Liquidity riskd) Interest rate riske) Portfolio risk7. Which of the following theories best measures portfolio performance?
a) Jensen’s Alphab) Geometric Meanc) Sigmad) Economic Theorye) Gagne’s Nine Events8. Which of the following is an effect of international portfolio diversification?
a) Risk enhancementb) Risk neutralityc) Risk reductiond) Risky businesse) Risk return9.Which of the following steps is not part of the portfolio management process?
a) Measure performanceb) Allocate assets and construct portfolioc) Develop portfolio policies and strategiesd) Identify investor’s objectives, preferences, and constraintse) Reduce taxes on the portfolio10. Which of the following is not an alternatives investment vehicle?
a) Optionsb) Convertiblesc) Futuresd) CD’se) Gold

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