MANG2004 Getting ready for MCT

A certificate issued by a bank to a person depositing money for a specified length of time at a specified rate called?

If correlation coefficient between two assets is close to +1, then

Which of the following securities usually offer their owners a fixed rate of dividend each year

If the covariance between company stock and the market equals 12 and variance of the market equals 6, then Beta is

If 40% allocated in Stock A with Beta_A=2 and 60% in Stock B with Beta_B=3, then Portfolio Beta equals?

Which line shows different levels of systematic risk potted against expected return of the entire market

The covariance between Rm and the return on the security divided by the variance of the Rm is

If 20% has been allocated to Stock A (Er_a=10%) and 80% in Stock B (Er_b=25%), what is Er of return of portfolio?

What is company's cost of equity, if its beta=2; rf=4% and Erm=11%?

Which of the following securities will NOT be traded at money market?

The degree of the co-movements between two financial assets is measured by

Risk premium is

An American put option on a company’s share gives the holder the right, at a fixed price,

Which of the following risks can be diversified?

The European put option on a company's share gives the holder the right at fixed price to?

Which of the following are sources of diversifiable risk?