题目内容

Which of the following statements about the market portfolio and the capital market line （CML） is least accurate？ The market portfolio:

Assumesanequalamountisinvestedineachriskyasset.
B. IsperfectlypositivelycorrelatedwithotherportfoliosontheCML.
C. Bearsriskthatisrelatedtochangesinmacroeconomicvariable.

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Which of the following statements about the market portfolio and the capital market line （CML） is least accurate？ The market portfolio:

Assumesanequalamountisinvestedineachriskyasset. B. IsperfectlypositivelycorrelatedwithotherportfoliosontheCML. C. Bearsriskthatisrelatedtochangesinmacroeconomicvariable.

Which of the following is included in a present model:

A fundamental analyst studying 100 potential companies for inclusion in her stock portfolio uses the following three screening criteria:Screening Criterion Number of Companies meeting the screen

An analyst gathered the following information about a company whose fiscal year ends on 31 December:·Net income for the year was $10.5 million·Preferred stock dividends of $2 m

A company is evaluating an independent investment project that has the same risk as the company. If the net present value of the project is calculated to be zero the internal rate of return associated

Assumesanequalamountisinvestedineachriskyasset.
B. IsperfectlypositivelycorrelatedwithotherportfoliosontheCML.
C. Bearsriskthatisrelatedtochangesinmacroeconomicvariable.