题目内容

A company has an equity beta of 1.4 and is 60% funded with debt. Assuming a tax rate of 35%, the companys asset beta is closest to:

A. 0.71
B. 0.98
C. 1.01

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A fixed income securitys current price is 101.45. You estimate that the price will rise to 103.28 if interest rates decrease 0.25% and fall to 100.81 if interest rates increase 0.25%. The securitys ef

A. 1.22
B. 4.87
C. 9.74

Risk that can be attributed to factor（s） that impact a company or industry is best described as:

A. Market risk
B. Systematic risk
C. Unsystematic risk

Compared to its market-value-weighted counterpart, a fundamentally weighted index will least likely have a:

A. Value tilt.
B. Contrarian “effect.”
C. Momentum “effect.”

Over a four-year period, a portfolio has returns of 10%, –2%, 18%, and –12%. The geometric mean return across the period is closest to:

A. 2.9%
B. 3.5%
C. 8.1%