Search

Need help? examezone@gmail.com

In Stock

Test Bank For Investments 9Th Canadian Edition By Bodie

ISBN-10 ‏ : ‎ 1259271935
ISBN-13 ‏ : ‎ 978-1259271939
Publisher ‏ : ‎ McGraw Hill Ryerson; 9th edition
Authors: Zvi Bodie, Alex Kane, Alan Marcus, Lorne Switzer, Maureen Stapleton, Dana Boyko, Christine Panasian

Original price was: $60.00.Current price is: $30.00.

SKU:TB000878

Test Bank For Investments 9Th Canadian Edition By Bodie

Chapter 09

The Capital Asset Pricing Model

Multiple Choice Questions
1. In the context of the Capital Asset Pricing Model (CAPM), the relevant measure of risk is
A. unique risk.
B. beta.
C. standard deviation of returns.
D. variance of returns.

Accessibility: Keyboard Navigation
Blooms: Remember
Difficulty: Easy
Learning Objective: 09-01 The Capital Asset Pricing Model.
Topic: 09-01 The Capital Asset Pricing Model

2. In the context of the Capital Asset Pricing Model (CAPM), the relevant risk is
A. unique risk.
B. systematic risk.
C. standard deviation of returns.
D. variance of returns.

Accessibility: Keyboard Navigation
Blooms: Remember
Difficulty: Easy
Learning Objective: 09-01 The Capital Asset Pricing Model.
Topic: 09-01 The Capital Asset Pricing Model

3. In the context of the Capital Asset Pricing Model (CAPM), the relevant risk is
A. unique risk.
B. market risk.
C. standard deviation of returns.
D. variance of returns.

Accessibility: Keyboard Navigation
Blooms: Remember
Difficulty: Easy
Learning Objective: 09-01 The Capital Asset Pricing Model.
Topic: 09-01 The Capital Asset Pricing Model

4. According to the Capital Asset Pricing Model (CAPM), a well diversified portfolio’s rate of return is a function of
A. market risk.
B. unsystematic risk.
C. unique risk.
D. reinvestment risk.
E. None of the options are correct.

Accessibility: Keyboard Navigation
Blooms: Remember
Difficulty: Easy
Learning Objective: 09-01 The Capital Asset Pricing Model.
Topic: 09-01 The Capital Asset Pricing Model

5. According to the Capital Asset Pricing Model (CAPM), a well diversified portfolio’s rate of return is a function of
A. beta risk.
B. unsystematic risk.
C. unique risk.
D. reinvestment risk.
E. None of the options are correct.

Accessibility: Keyboard Navigation
Blooms: Remember
Difficulty: Easy
Learning Objective: 09-01 The Capital Asset Pricing Model.
Topic: 09-01 The Capital Asset Pricing Model

6. According to the Capital Asset Pricing Model (CAPM), a well diversified portfolio’s rate of return is a function of
A. systematic risk.
B. unsystematic risk.
C. unique risk.
D. reinvestment risk.

Accessibility: Keyboard Navigation
Blooms: Remember
Difficulty: Easy
Learning Objective: 09-01 The Capital Asset Pricing Model.
Topic: 09-01 The Capital Asset Pricing Model

7. The market portfolio has a beta of
A. 0.
B. 1.
C. -1.
D. 0.5.

Accessibility: Keyboard Navigation
Blooms: Remember
Difficulty: Easy
Learning Objective: 09-01 The Capital Asset Pricing Model.
Topic: 09-01 The Capital Asset Pricing Model

8. The risk-free rate and the expected market rate of return are 0.06 and 0.12, respectively. According to the capital asset pricing model (CAPM), the expected rate of return on security X with a beta of 1.2 is equal to
A. 0.06.
B. 0.144.
C. 0.12.
D. 0.132.
E. 0.18.

Accessibility: Keyboard Navigation
Blooms: Apply
Difficulty: Easy
Learning Objective: 09-01 The Capital Asset Pricing Model.
Topic: 09-01 The Capital Asset Pricing Model

9. The risk-free rate and the expected market rate of return are 0.056 and 0.125, respectively. According to the capital asset pricing model (CAPM), the expected rate of return on a security with a beta of 1.25 is equal to
A. 0.142.
B. 0.144.
C. 0.153.
D. 0.134.
E. 0.117.

Accessibility: Keyboard Navigation
Blooms: Apply
Difficulty: Easy
Learning Objective: 09-01 The Capital Asset Pricing Model.
Topic: 09-01 The Capital Asset Pricing Model

10. Which statement is not true regarding the market portfolio?
A. It includes all publicly-traded financial assets.
B. It lies on the efficient frontier.
C. All securities in the market portfolio are held in proportion to their market values.
D. It is the tangency point between the capital market line and the indifference curve.
E. All of the options are true.

Accessibility: Keyboard Navigation
Blooms: Remember
Difficulty: Medium
Learning Objective: 09-01 The Capital Asset Pricing Model.
Topic: 09-01 The Capital Asset Pricing Model

Reviews

There are no reviews yet.

Write a review

Your email address will not be published. Required fields are marked *

Bestsellers

Quick Buy

Test Bank For Investments 9Th Canadian Edition By Bodie

Original price was: $60.00.Current price is: $30.00.
(0 Reviews)
ISBN-10 ‏ : ‎ 1259271935 ISBN-13 ‏ : ‎ 978-1259271939 Publisher ‏ : ‎ McGraw Hill Ryerson; 9th edition Authors: Zvi Bodie, Alex Kane, Alan Marcus, Lorne Switzer, Maureen Stapleton, Dana Boyko, Christine Panasian
Quick Buy

Test Bank For Investments 10th Edition By Bodie

Original price was: $60.00.Current price is: $30.00.
(0 Reviews)
ISBN-10 ‏ : ‎ 9780077861674 ISBN-13 ‏ : ‎ 978-0077861674 Publisher ‏ : ‎ McGraw Hill; 10th edition Authors: Zvi Bodie, Alex Kane, Alan J. Marcus
Quick Buy

Test Bank For Investments 11th Edition By Zvi Bodie

Original price was: $60.00.Current price is: $30.00.
(0 Reviews)
ISBN-10 ‏ : ‎ 9781259277177 ISBN-13 ‏ : ‎ 978-1259277177 Publisher ‏ : ‎ McGraw Hill; 11th edition Authors: Zvi Bodie, Alex Kane, Alan Marcus
Quick Buy

Test Bank For Investments An Introduction 12th Edition BY Herbert

Original price was: $50.00.Current price is: $25.00.
(0 Reviews)
ISBN-10 ‏ : ‎ 1305638417 ISBN-13 ‏ : ‎ 978-1305638419 Publisher ‏ : ‎ Cengage Learning; 12th edition Authors: Herbert B. Mayo
Quick Buy

Test Bank For Investments Analysis And Management 3rd Canadian Edition By W. Sean Cleary

Original price was: $60.00.Current price is: $30.00.
(0 Reviews)
ISBN-10 ‏ : ‎ 0470835427 ISBN-13 ‏ : ‎ 978-0470835425 Publisher ‏ : ‎ Wiley; 2 edition Authors: W. Sean Cleary, Charles P. Jones
Quick Buy

Test Bank For Investment Analysis And Management 12th Edition B Charles

Original price was: $60.00.Current price is: $30.00.
(0 Reviews)
ISBN-10 ‏ : ‎ 1118363299 ISBN-13 ‏ : ‎ 978-1118363294 Publisher ‏ : ‎ Wiley; 12th edition Authors: Charles P. Jones
Quick Buy

Test Bank For Investments Canadian 8th Edition By Bodie

Original price was: $65.00.Current price is: $40.00.
(0 Reviews)
ISBN-10 ‏ : ‎ 007133887X ISBN-13 ‏ : ‎ 978-0071338875 Publisher ‏ : ‎ McGraw Hill Ryerson; 8th edition Authors: Zvi Bodie, Alex Kane, Alan Marcus, Stylianos Perrakis, Peter Ryan

 

 

Back to Top
Product has been added to your cart