Aof Panel

Soru 1

I.As a holder of some stocks, you own a part of the company and you have the right to benefit from the profitability of the company.

II.During periods where the company loses money, the companies are not able to satisfy the expectations of their shareholders.

III.Shareholders will have capital gains if the market price of your stocks have increased.

Which one/ones above is/are correct about the return on stocks?

Soru 2

"Assuming that you bought 1 share of stock at an initial price of T200, at the end of the year the dividend paid is T30, and market price is T220" What would your total return in TL be at the end of the year?

Soru 3

I.It is the rate of return that investors require to invest in risk free investments in that environment.

II.The short term T-Bill rate is usually used to measure it.

III.The Risk premium is the return in excess of the risk-free rate that investors require to compensate for the risk of an investment.

Which one/ones above is/are correct about risk free returns?

Soru 4

Which one below is a component of weak form in the results of the EMH?

Soru 5

Which one below is not an example of relevant new information arriving to the market?

Soru 6

I.Market, portfolio or systematic risk is the uncertainty inherent to the market that cannot be controllable.

II.Systematic risk can be reduced through diversification.

III. Unsystematic risk can not be reduced through diversification.

Which one/ones above is/are correct about systematic and unsystematic risk?

Soru 7

"It is used to measure the risk level of securities in relation to the overall market."Which notion below belongs to the given definition?

Soru 8

Historically, which of the following investments has provided the smallest average return in USA Markets for 1926 - 2017 period?

Soru 9

Which one below is about the Degree of Operating Leverage of the factors that affect the Beta of a firm?

Soru 10

"It is a model describing the relationship between the systematic risk of a security, namely beta, and expected returns." Which notion below belongs to the given definition?

Soru 11

The variance of a portfolio of 2 stocks is lower than the variance of the both of the variances of the individual stocks in the portfolio unless ………..

Soru 12

The return in excess of the risk-free rate that investors require to
compensate for the risk of an investment is the ............

Soru 13

All portfolio compositions that reflect the positive relationship between risk and return are ………

Soru 14

Someone who says “Do not put all your eggs in one basket” is referring to …………..

Soru 15

Which of the following statements is TRUE?

Soru 16

The variance of portfolio depends on the following EXCEPT FOR …….

Soru 17

The average relationship between stock returns and the market returns can be modelled with the ………..

Soru 18

According to the capital-asset pricing model (CAPM), a security's expected (required) return is equal to the risk-free rate plus a risk premium …………….

Soru 19

Beta is the slope of …………………

Soru 20

Those stocks the returns of which are relatively more sensitive to changes in the market returns have a higher ………… and …………...

İŞLETME FİNANSI I