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Quantitative Methods in Finance (MSCFIND1)
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A hypothesis test is conducted at the .05 level of significance to test whether or not the population correlation is zero. If the sample consists of 25 observations and the correlation coefficient is 0.60, what is the computed value of the test statistic? Round to two decimal places.
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Which of the below terms represents the variability of return on stocks or portfolios not explained by general market movements. It is avoidable through diversification.
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The optimal risky portfolio can be identified by finding _____________.
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Total portfolio risk is equal to:
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Which of the below terms represents the variability of return on stocks or portfolios associated with changes in return on the market as a whole.
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Risk that can be eliminated through diversification is called ______ risk.
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The _______ decision should take precedence over the _____ decision.
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For assets A and B we know the following: E(RA = 0.10, E(RB) = 0.10, Var(RA) = 0.18, Var(RB) = 0.36 and the correlation of the returns is 0.6. What is the variance of the return of a portfolio that is equally invested in the two assets?
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Which of the below statements is a true statement regarding the variance of risky portfolios.
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As additional securities are added to a portfolio, total risk will generally ________ at
a _________ rate.
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