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.
Michael Davis
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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
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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Document Details
University
Penn State University
Subject
Finance