4) a gdr is similar to the adr except that it is:
a.sold only to preferred investors
b.available in more than one market
c.a high variance investment
d.a low variance investment
5) an investor is considering a portfolio consisting of 60% invested in stock x and 40%
invested in stock y. the expected returns for the stocks are 10% for stock x and 8% for
stock y. variance of the stock returns are 0.04 for stock x and 0.02 for stock y, and a
covariance of -0.01 between the two stocks.
what is the expected return of the proposed portfolio?
a.9.0%
b.9.2%
c.19.0%
d.19.2%
6) in the options market, a ________ gives the right to buy currency and a ________
gives the right to sell.
a.flat option, put option
b.put option, flat option
c.call option, put option
d.put option, call option
7) due to the potential for dueling fiscal policies and sharp movements in exchange
rates, some countries have pursued:
a.international policy coordination.
b.protectionist tariffs
c.isolationism policies
d.world bank trade agreements
8) the swap market is available to:
a.commercial banks
b.governments