Crowdly
Add to Chrome
Questions Bank (1546583 total)
The most common share types are ..… .
On May 26th, 20xx (ex-date), SolarWord AG paid a dividend of €4 per share. SolarWorlds stock price for the sub-period:
Trade Date | Close Price |
25.05.20xx | 199.01 |
26.05.20xx | 204.09 |
29.05.20xx | 214.1 |
Task: Calculate the Buy and Hold Return for the period May 25 to May 29, in %, with 3 decimal places (like, e.g., 7.123 (English TUWEL version) or 7,123 (German TUWEL version)), without %-sign.
Lower risk aversion in the market leads to ..… .
An investor wants to generate a portfolio with an expected return of 8.5% p.a. and considers two investment possibilities: (i) Money market (1M-Euribor rate = 1% p.a., risk free) and (ii) stock market (expected return of the market portfolio = 11% p.a., volatility = 30 p.a.).
Task: Calculate the beta of this portfolio, when the %-fraction (i.e. the weight) of the stock market is 75% in this portfolio. Provide your solution with 2 decimal places (like, e.g., 7.12 (English TUWEL version) or 7,12 (German TUWEL version)), without %-sign.
Assets with better long-run performance tend to be ….. .
An investor wants to generate a portfolio with an expected return of 7% p.a. and considers two investment possibilities: (i) Money market (1M-Euribor rate = 1% p.a., risk free) and (ii) stock market (expected return of the market portfolio = 10% p.a., volatility = 30 p.a.).
Task: Calculate the %-fraction (i.e. the weight) the stock market should have in this portfolio. Provide your solution in % with 2 decimal places (like, e.g., 7.12 (English TUWEL version) or 7,12 (German TUWEL version)), without %-sign.
The slope of the capital market line (CML) equals ..… .
You are planning to invest in two companies, Apple and Lenzing with the following characteristics:
Company | Apple | Lenzing |
Expected return (in % p.a.) | 15 | 10 |
Standard deviation (in % p.a.) | 20 | 15 |
Correlation (Apple, Lenzing) | 0.1 |
Task: Calculate the %-fraction of Apple in the minimum variance portfolio (MVP). Provide your solution in % with 2 decimal places (like, e.g., 7.12 (English TUWEL version) or 7,12 (German TUWEL version)), without %-sign.
The ..… risk of a stock portfolio decreases with the number of companies the portfolio contains.
The beta (β) coefficient of a stock ..… .