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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 andModelsStrayer FIn100 week 6 quiz1.Which of these is a measure summarizing the overall past performance of an investment?Average returnDollar returnMarket returnPercentagereturn2.Which of the following is the reward investors require for taking risk?Market risk premiumRequired returnRisk-free rateRisk premium3.Which of the following is defined as the volatility of an investment, which includes firmspecific riskas well as market risk?Market riskTotal riskDiversifiable riskStandard deviation4.Which of these is the set of probabilities for all possible occurrences?Market probabilitiesProbability distribution

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Document Details

University
Penn State University
Course
FIN 100
Subject
Finance

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