Ответы к контрольной работе: Financial Investment and Risk Management
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Здесь представлена подборка ответов на тестовые вопросы по предмету "Financial Investment and Risk Management". Перед покупкой проверяйте точно ли здесь представлены те вопросы, ответы на которые вам нужны.
Список вопросов
Return (loss, if the amount is with a minus) of the investor from the purchase of stocks was (indicate the amount in rubles by a digit, without spaces and punctuation marks, rounded to a whole number):
If a European investor spend euros in Apple stocks (in dollars), at what point was it most profitable for them to buy stocks, taking into account the exchange rate
Indicate which prices (points on the chart) are profitable for selling
At what point is it most profitable to sell stocks if they were bought at point D
What problems is solved on the basis of G. Markowitz’s model?
In the figure, the value 0.08621 indicates:
Expected stock return based on the results of calculations:
The average market return (ERm) is
Based on the β calculated in the problem, draw a conclusion about the sensitivity of the company’s stock return to changes in market return:
Select from the list conditions for calculating the return using CAPM (more than 1 option is possible)
In the market model, β shows the variability of the expected return of a security relative to
Which is usually higher (in percentage): portfolio risk or portfolio return?
If an investor has built a “growth portfolio”, then he expects to grow
In Markowitz model, an investor evaluates the efficiency of investing money in a portfolio of stocks using
Choose the strengths of the Markowitz model
Candlestick shows:
The type of the chart presented is
The biggest increase of share price in a week was on
The biggest drop of the share price in a week was on dates
Doji candlestick is given on the cart as of
What is VaR?
In calculations for Assignment 1, the VaR calculated by the historical method is:
The Confidence level is:
The following methods are used to estimate VaR:
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