4/16/25, 12:53 AM Gurleen Bajwa - AFF811/FIN801 011 - Financial Risk Management - W2025 - Toronto Metropolitan University
Review Quiz 1 - Results X
Attempt 1 of 1
Written Jan 21, 2025 8:46 PM - Jan 21, 2025 8:59 PM
Attempt Score 93.75 %
Overall Grade (Highest Attempt) 93.75 %
Question 1 points
A return of $255 equals what dollar loss?
Note: Your answer must be accurate to within one dollar.
Answer:
-255 v
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Dollar loss = - Dollar return
Question 2 points
The market price of an asset changed from 143.35 to 136.65. What was the
percentage return for this asset?
Note: Your answer in must be expressed in percentage terms and accurate to
within 0.01%.
https://courses.torontomu.ca/d2l/Ims/quizzing/user/quiz_submissions_attempt.d21?isprv=&qi=441864&ai=10262005&isInPopup=0&cfql=0&fromQB=0&... 1/6
, 4/16/25, 12:53 AM Gurleen Bajwa - AFF811/FIN801 011 - Financial Risk Management - W2025 - Toronto Metropolitan University
Answer:
-4.67 v
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The appropriate formula is:
Percentage return = Ending price/Beginning price - 1
Question 3 points
The 1-day returns of an investment portfolio have a mean of 0.19% and a
standard deviation of 1.45%. The portfolio has a current market value of
$57,000. What is the 1-day standard deviation of dollar losses for this
portfolio?
Note: Your answer must be accurate to within one dollar.
Answer:
827 v
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The appropriate formula is:
Standard deviation of dollar losses = Current market value x Standard
deviation of percentage returns
Question 4 0/ 2 points
https://courses.torontomu.ca/d2l/Ims/quizzing/user/quiz_submissions_attempt.d21?isprv=&Qqi=441864&ai=10262005&isInPopup=0&cfql=-0&fromQB=0&... 2/6
Review Quiz 1 - Results X
Attempt 1 of 1
Written Jan 21, 2025 8:46 PM - Jan 21, 2025 8:59 PM
Attempt Score 93.75 %
Overall Grade (Highest Attempt) 93.75 %
Question 1 points
A return of $255 equals what dollar loss?
Note: Your answer must be accurate to within one dollar.
Answer:
-255 v
w Hide question 1 feedback
Feedback
Dollar loss = - Dollar return
Question 2 points
The market price of an asset changed from 143.35 to 136.65. What was the
percentage return for this asset?
Note: Your answer in must be expressed in percentage terms and accurate to
within 0.01%.
https://courses.torontomu.ca/d2l/Ims/quizzing/user/quiz_submissions_attempt.d21?isprv=&qi=441864&ai=10262005&isInPopup=0&cfql=0&fromQB=0&... 1/6
, 4/16/25, 12:53 AM Gurleen Bajwa - AFF811/FIN801 011 - Financial Risk Management - W2025 - Toronto Metropolitan University
Answer:
-4.67 v
w Hide question 2 feedback
Feedback
The appropriate formula is:
Percentage return = Ending price/Beginning price - 1
Question 3 points
The 1-day returns of an investment portfolio have a mean of 0.19% and a
standard deviation of 1.45%. The portfolio has a current market value of
$57,000. What is the 1-day standard deviation of dollar losses for this
portfolio?
Note: Your answer must be accurate to within one dollar.
Answer:
827 v
w Hide question 3 feedback
Feedback
The appropriate formula is:
Standard deviation of dollar losses = Current market value x Standard
deviation of percentage returns
Question 4 0/ 2 points
https://courses.torontomu.ca/d2l/Ims/quizzing/user/quiz_submissions_attempt.d21?isprv=&Qqi=441864&ai=10262005&isInPopup=0&cfql=-0&fromQB=0&... 2/6
