CHAPTER_2_RISK_AND_RETURN_PART_I

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1、CHAPTER2—RISKANDRETURN:PARTI1. Thetightertheprobabilitydistributionofitsexpectedfuturereturns,thegreatertheriskofagiveninvestmentasmeasuredbyitsstandarddeviation. a. True b. FalseANSWER:  FalsePOINTS:  1DIFFICULTY:  Difficulty:EasyLEARNING OBJECTIVES:  INTE.GENE.16.5-LO:2-2NAT

2、IONAL STANDARDS:  UnitedStates-BUSPROG:ReflectiveThinkingSTATE STANDARDS:  UnitedStates-AK-DISC:RiskandreturnLOCAL STANDARDS:  UnitedStates-OH-DefaultCity-TBATOPICS:  StandarddeviationKEYWORDS:  Bloom’s:Knowledge2. Risk-averseinvestorsrequirehigherratesofreturnoninvestmentswho

3、sereturnsarehighlyuncertain,andmostinvestorsareriskaverse. a. True b. FalseANSWER:  TruePOINTS:  1DIFFICULTY:  Difficulty:EasyLEARNING OBJECTIVES:  INTE.GENE.16.6-LO:2-6NATIONAL STANDARDS:  UnitedStates-BUSPROG:ReflectiveThinkingSTATE STANDARDS:  UnitedStates-AK-DISC:Riskandre

4、turnLOCAL STANDARDS:  UnitedStates-OH-DefaultCity-TBATOPICS:  RiskaversionKEYWORDS:  Bloom’s:Knowledge3. Whenaddingarandomlychosennewstocktoanexistingportfolio,thehigher(ormorepositive)thedegreeofcorrelationbetweenthenewstockandstocksalreadyintheportfolio,thelesstheadditionals

5、tockwillreducetheportfolio'srisk. a. True b. FalseANSWER:  TruePOINTS:  1DIFFICULTY:  Difficulty:EasyLEARNING OBJECTIVES:  INTE.GENE.16.7-LO:2-5NATIONAL STANDARDS:  UnitedStates-BUSPROG:ReflectiveThinkingSTATE STANDARDS:  UnitedStates-AK-DISC:RiskandreturnLOCAL STANDARDS:  Uni

6、tedStates-OH-DefaultCity-TBATOPICS:  PortfolioriskKEYWORDS:  Bloom’s:Knowledge4. Diversificationwillnormallyreducetheriskinessofaportfolioofstocks. a. TrueCengageLearningTesting,PoweredbyCogneroPage 72CHAPTER2—RISKANDRETURN:PARTI b. FalseANSWER:  TruePOINTS:  1DIFFICULTY:  Dif

7、ficulty:EasyLEARNING OBJECTIVES:  INTE.GENE.16.7-LO:2-5NATIONAL STANDARDS:  UnitedStates-BUSPROG:ReflectiveThinkingSTATE STANDARDS:  UnitedStates-AK-DISC:RiskandreturnLOCAL STANDARDS:  UnitedStates-OH-DefaultCity-TBATOPICS:  PortfolioriskKEYWORDS:  Bloom’s:Knowledge5. Inportfo

8、lioanalysis,weoftenuseexpost(historical)returnsandstandarddev