Dashboard / My courses / FIN2601-23-S1 / Welcome Message / Assessment 2
Started on Saturday, 22 April 2023, 11:34 AM
State Finished
Completed on Tuesday, 25 April 2023, 8:09 PM
Time taken 3 days 8 hours
Marks 15.00/20.00
Grade 75.00 out of 100.00
Question 1
Correct
Mark 1.00 out of 1.00
The financial manager of Blackbelt Technologies wishes to determine the standard deviation from a proposed investment project. The
expected returns from the project are related to the future performance of the economy over the period, as follows:
Economic scenario Probability of occurrence Rate of return
Strong growth 0,25 15%
Moderate growth 0,50 12%
Low growth 0,25 8%
What is the standard deviation of the proposed investment project?
1.
2,49%
2. 3,43%
3.
6,19%
4. 11,75%
Your answer is correct.
The correct answer is:
2,49%
,Question 2
Correct
Mark 1.00 out of 1.00
MENU
Tiny Legend Learning Academy believes the probability distribution, shown below, holds true for its shares.
Dashboard / My courses / FIN2601-23-S1 / Welcome Message / Assessment 2
State of the economy Probability of state Shares’ expected return
occurring
Strong growth 0,25 20%
Moderate growth 0,50 12%
Low growth 0,25 8%
What is the coefficient of variation on the corporation shares?
1.
0,23
2. 0,34
3.
2,83
4. 4,36
Your answer is correct.
The correct answer is:
0,34
, Question 3
Correct
Mark 1.00 out of 1.00
MENU
You are considering investing in two securities, Omicron and Delta, and have the following information:
Dashboard / My courses / FIN2601-23-S1 / Welcome Message / Assessment 2
Security Probability Possible return
Omicron 0,4 16%
0,3 10%
0,3 2%
Delta 0,4 20%
0,3 12%
0,3 3%
You are required to calculate the expected return of a portfolio consisting of 40% Omicron and 60% Delta securities.
1. 4,0%
2.
7,5%
3. 11,5%
4.
22,5%
Your answer is correct.
The correct answer is:
11,5%