8) The net asset value of a mutual fund rises when it distributes capital gains.
9) A diversified portfolio requires the securities of at least fifty firms.
10) Buying a call and a treasury bill produces similar results as buying a stock and a
put.
11) According to the Black/Scholes option valuation model, the value of a call option
rises as interest rates increase.
12) Even if technical analysis accurately predicted the direction of stock prices,
commissions from frequent trading may consume any excess return the investor earns.
13) If an investor anticipated that interest rates would rise, that individual should sell an
option to buy Treasury bonds
14) One of the first steps an investor should take is to establish the goals of the
portfolio.