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An analyst gathered the following data on Stock A and Stock B: Scenario Probability Stock A"s return Stock B"s return 1 0.5 0.30 0.150 2 0.5 0.15 0.075 What is the covariance between the returns of Stock A and Stock B

A. 0.0076.
B. 0.0028.
C. 0.0876.

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An investor owns the following portfolio today. Stock Market Value Expected Annual Return R $ 2000 17% S $ 3200 8% T $ 2800 13% The investor"s expected total rate of return( increase in market value) after three years is closest to:

A. 12.0%.
B. 36.0%.
C. 40.5%.

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Joe Finn is a highly paid corporate executive who will retire in two years. Over 25 years ago, Finn bought a large portfolio of growth stocks that has performed quite well. Finn has asked his financial adviser to consider switching from stocks to high-yielding bonds. The investment issue of greatest concern in implementing this strategy will be:

A. liquidity needs.
B. time horizon.
C. tax considerations.

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Using the Markowitz model, calculation of the portfolio standard deviation does not require the:

A. Expected rate of return on the market portfolio.
B. Variance of each individual asset in the portfolio.
C. Weight of each individual asset in the portfolio, where the weight is determined by the portfolio value.

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“发挥企业主体作用，加大政策扶持力度，深化体制机制改革，着力营造良好环境，强化科技创新成果产业化，抢占经济和科技竞争制高点”是指______的指导思想。

A. 水利改革发展
B. 综合交通网中长期规划
C. 战略性新兴产业
D. 可再生能源发展

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An analyst gathered the following data on Stock A and Stock B: Scenario Probability Stock A"s return Stock B"s return 1 0.5 0.30 0.150 2 0.5 0.15 0.075 What is the covariance between the returns of Stock A and Stock B

A. 0.0076. B. 0.0028. C. 0.0876.

An investor owns the following portfolio today. Stock Market Value Expected Annual Return R $ 2000 17% S $ 3200 8% T $ 2800 13% The investor"s expected total rate of return( increase in market value) after three years is closest to:

Using the Markowitz model, calculation of the portfolio standard deviation does not require the:

“发挥企业主体作用，加大政策扶持力度，深化体制机制改革，着力营造良好环境，强化科技创新成果产业化，抢占经济和科技竞争制高点”是指______的指导思想。

A. 0.0076.
B. 0.0028.
C. 0.0876.