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Exam (elaborations)

ESSENTIALS OF INVESTMENTS CH. 1 – 5 QUESTIONS WITH CORRECT ANSWERS 2024

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ESSENTIALS OF INVESTMENTS CH. 1 – 5 QUESTIONS WITH CORRECT ANSWERS 2024

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Institution
Business finance
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Uploaded on
November 11, 2024
Number of pages
9
Written in
2024/2025
Type
Exam (elaborations)
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Questions & answers

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  • essentials of investments ch 1 5 questions with

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ESSENTIALS OF INVESTMENTS CH. 1 –
5 QUESTIONS WITH CORRECT
ANSWERS 2024
Holding-periodHreturnH-HcorrectHanswer-rateHofHreturnHoverHaHgivenHinvestmentHperiod



dollarHweightedHaverageHreturnH-HcorrectHanswer-theHinternalHrateHofHreturnHonHanHinvestment



scenarioHanalysisH-HcorrectHanswer-
processHofHdevisingHaHlistHofHpossibleHeconomicHscenariosHandHspecifyingHtheHlikelihoodHofHeachHone,HasH
wellHasHtheHHPRHthatHwillHbeHrealizedHinHeachHcase.



probabilityHdistributionH-HcorrectHanswer-listHofHpossibleHoutcomesHwithHassociatedHprobabilities



expectedHreturnH-HcorrectHanswer-theHmeanHvalueHofHtheHdistributionHofHHPR



varianceH-HcorrectHanswer-theHexpectedHvalueHofHtheHsquaredHdeviationHfromHtheHmean



valueHatHriskH(VaR)H-HcorrectHanswer-measureHofHdownsideHrisk.



kurtosisH-HcorrectHanswer-measureHofHtheHfatnessHofHtheHtailsHofHaHprobabilityHdistribution.



skewH-HcorrectHanswer-measureHofHtheHasymmetryHofHaHprobabilityHdistribution



risk-free-rateH-HcorrectHanswer-theHrateHofHreturnHthatHcanHbeHearnedHwithHcertainty



riskHpremiumH-HcorrectHanswer-anHexpectedHreturnHinHexcessHofHthatHonHrisk-freeHsecurities



excessHreturnH-HcorrectHanswer-rateHofHreturnHinHexcessHofHtheHrisk-free-rate

, riskHaversionH-HcorrectHanswer-reluctanceHtoHacceptHrisk



sharpeHmeasureH-HcorrectHanswer-ratioHofHportfolioHriskHpremiumHtoHstandardHdeviation



mean-varianceHanalysisH-HcorrectHanswer-rankingHportfoliosHbyHtheirHsharpeHmeasures



inflationHrateH-HcorrectHanswer-theHrateHatHwhichHpricesHareHrising



nominalHinterestHrateH-HcorrectHanswer-theHinterestHrateHinHtermsHofHnominalHdollars



realHinterestHrateH-HcorrectHanswer-theHexcessHofHtheHinterestHrateHoverHtheHinflationHrate.



completeHportfolioH-HcorrectHanswer-theHentireHportfolioHincludingHriskyHandHrisk-freeHassets



PrimaryHMarketH-HcorrectHanswer-MarketHforHnewHissuesHofHsecurities.



SecondaryHMarketH-HcorrectHanswer-MarketHforHalready-existingHsecurities.



InitialHPublicHOfferingH(IPO)H-HcorrectHanswer-FirstHsaleHofHstockHbyHaHformerlyHprivateHcompany.



UnderwritersH-HcorrectHanswer-
UnderwritersHpurchaseHsecuritiesHfromHtheHissuingHcompanyHandHresellHthem.



ProspectusH-HcorrectHanswer-AHdescriptionHofHtheHfirmHandHtheHsecurityHitHisHissuing.



PrivateHPlacementH-HcorrectHanswer-
PrimaryHofferingsHinHwhichHsharesHareHsoldHdirectlyHtoHaHsmallHgroupHofHinstitutionalHorHwealthyHinvestors
.
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