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FİN207U

İŞLETME FİNANSI I

6. Ünite
Soru 1
1.Expected returns

2.Risk levels

3.Possible interactions/co-movements with other securities

4.Trends

Which of the above should we take into account when deciding on an investment?

Soru 2
Which of the following sentences is wrong?
Soru 3
Which of the following is related to the above examples?
Soru 4
1. Systematic risk can be reduced through diversification

2. Unsystematic risk is the uncertainty that isrelated to the invested asset

3. On average unexpected returns should be positive

4. Unexpected returns can be broken down into a systematic risk and unsystematic risk components

Which of the statements are true?

Soru 5
1. As long as p less than 1, there will always be a diversification benefit

2. The correlation lies between -0.5 and +0.5

3. The diversification benefit would be eliminated at +1 correlation

4. The maximum diversification benefit would be reached at -0.5

Which of the above statements are true?

Soru 6
How many of the above statements are true?
Soru 7
Which of the following statements about Beta is wrong?
Soru 8
1. The risk-free return is the return on securities that always yield their expected returns, regardless of the economic environment

2. The risk free return is usually approximated with the returns from very short-term government securities

3. The risk-free asset has variability in zero variance and zero correlation and covariance with any asset

4. The Capital Market Line (CML) is the line that connects the risk-free asset with the risk free rate

Which of the above statements are true?

Soru 9
Which of the following is the definition of the capital-asset-pricing model?
Soru 10
Which of the following defines the above features?
Soru 11
Which of the following is expected to yield more based on the historical data for the U.S. Economy over the period of 1926-2017?
Soru 12
Which of the following is expected to yield more based on the historical data of  Turkey over the period of 2006-2017?
Soru 13
In an efficient market, prices .... reflect .... available information.

Which of the word pairs below does correctly fill the blanks in the sentence given above?

Soru 14
Which one of the following is a measure for risk-free return rate?
Soru 15
Which of the following is correct for the Efficient Market concept?
Soru 16
Which of the following is not considered when adjusting the risk-return bias of a portfolio?
Soru 17
What is the maximum value for the correlation of securities to provide a benefit from diversification?
Soru 18
Which of the following is the value for correlation of two securities that creates the maximum diversification?
Soru 19
Which of the following can be considered as an unsystematic risk?
Soru 20
Which of the following can be considered as a systematic risk?