10 May WHICH OF THE FOLLOWING STATEMENTS REFLECTS THE IMPORTANT OF THE ASSET ALLOCATION DECISION TO THE INVESTMENT PROCESS?
Principles of Investments (2013 edition) Chapter 51.which of the following statement about the standard deviation is/are true?a. is the square root of the varianceb. is denominated in the same units as the original datac. can be positive or a negative number2. Which of the following statements reflects the important of the asset allocation decision to the investment process? the asset allocation decision is:a. help the investor decide on realistic investment goalsb. identifies the specific securities to include in a portfolioc. determines most of the portfolio’s returns and volidatility over timed. creates a standard by which to establish an approprite investment time horizonChapter 7which of the following statements about the security market line are true?a. SML provides a benchmark for evaluating expected investment performanceb.sml leads all investors to invest in the same portfolio of risky assetsc sml is a graphic representation of the relationship between expected return and betad properly valued assets plot exactly on the sml2.which of the following does sml depict?a. a security’s expected return as a function of its systematic riskb the market portfolio as the optimal portfolio of risky securitiesc the relationship between a security’s return ad return on an indexd the complete portfolio as a combination of the market and the risk-free asset5. according to CApM the expected rate of return of a portfolio with a beta of 1.0 and an alpha of 0 is :a. between rm and rfb the risk free rate rfc B(rm-rf)d the expected return on the market rm6. a zero investment well diversified portfolio with a positive alpha could arise if:a. the expected return of the portfolio equals to 0b the cml is tangent to opportunity costc the law of the one price remains unviolatedd a risk free arbitrage opportunity exists
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