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72. Consider the following annual returns of Estee Lauder and Lowe's Companies:
Compute each stock's average return, standard deviation, and coefficient of variation.
73. Which of the following statements is correct?
74. Which of the following statements is correct?
75. Which of the following statements is correct?
76. Jane Adams invests all her money in the stock of one firm. Which of the following must be
true?
77. Which of the following statements is correct with regards to diversification?
78. Jenna receives an investment newsletter that recommends that she invest in a stock that
has doubled the return of the S&P 500 in the last two months. It also claims that this stock is a
"safe bet" for the future. Which of the following statements is correct regarding this information?
79. Which of the following is correct regarding the coefficient of variation?
80. Which of the following is correct regarding the total risk of a company?
81. Which of the following statements is correct regarding total risk?
82. Which of the following statements is correct regarding total risk?
83. Interest rates, inflation and economic growth are economic factors that are examples of:
84. Which of the following statements is correct?
85. Which of the following statements is correct?
86. Which of the following statements is correct?
87. Which of the following is incorrect?
88. The efficient frontier portfolios are:
89. The optimal portfolio for you will be:
90. Sally wants to invest in only two stocks. Which pair of stocks should Sally select?
91. Which of the following are investor diversification problems?
92. Which of the following describes what will occur as you randomly add stocks to your
portfolio?
93. Which of the following is the correct ranking from least risky to most risky?
94. Which of the following is correct?
95. Modern portfolio theory is:
96. The total risk of the S&P 500 Index is equal to:
97. Consider the following correlations:
Given this data, which of the following is most preferable if an investor can only select one pair of
companies?
