FIn100 Investment Analysis and Risk Management: Key Concepts and Models

This paper discusses investment analysis, risk management concepts, and models used to evaluate financial risks and returns.

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FIn100 Investment Analysis and Risk Management: Key Concepts and Models

Page 1

FIn100 Investment Analysis and Risk Management: Key Concepts and Models Strayer FIn100 week 6 quiz 1. Which of these is a measure summarizing the overall past performance of an investment? Average return Dollar return Market return Percentage return 2 . Which of the following is the reward investors require for taking risk? Market risk premium Required return Risk - free rate Risk premium 3. Which of the following is defined as the volatility of an investment, which includes firm specific risk as well as market risk? Market risk Total risk Diversifiable risk Standard deviation 4. Which of these is the set of probabilities for all possible occurrences? Market probabilities Probability distribution

Page 2

FIn100 Investment Analysis and Risk Management: Key Concepts and Models Strayer FIn100 week 6 quiz 1. Which of these is a measure summarizing the overall past performance of an investment? Average return Dollar return Market return Percentage return 2 . Which of the following is the reward investors require for taking risk? Market risk premium Required return Risk - free rate Risk premium 3. Which of the following is defined as the volatility of an investment, which includes firm specific risk as well as market risk? Market risk Total risk Diversifiable risk Standard deviation 4. Which of these is the set of probabilities for all possible occurrences? Market probabilities Probability distribution

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