calculate and some definition questions for accounting

here are 10 questions, some need to calculate and some questions you need to think and choose correct answer. Please Highlight answers. Thank you!
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Questions please Highlight answers
1.
Asset (B)
Asset (A)
E(RA) = 10%
E(RB) = 14%
sA= 7%
sB = 8%
WA = 0.7
WB = 0.3
COVA,B = 0.0013
What is the standard deviation of this portfolio?
2. Semivariance, when applied to portfolio theory, is concerned with
a. The square root of deviations from the mean.
b. All deviations below the mean.
c. All deviations above the mean.
d. All deviations.
e. The summation of the squared deviations from the mean.
3. A portfolio is considered to be efficient if:
a. No other portfolios offers higher expected returns with the same risk.
b. No other portfolio offers lower risk with the same expected return.
c. There is no portfolio with a higher return.
d. Choices a and b
e. All of the above
4. Given a portfolio of stocks, the curve containing the set of best possible
combinations is knowns as the
Efficient portfolio.
Utility curve.
Efficient frontier.
Last frontier.
Capital asset pricing model.
5. Between
1980 and 1990, the standard deviation of the returns for the
NIKKEI and the DJIA indexes were 0.19 and 0.06, respectively, and the
covariance of these index returns was 0.0014.
What was the correlation
coefficient between the two market indicators?
6. The most important criteria when adding new investments to a portfolio is the
a. Expected return of the new investment.
b. Standard deviation of the new investment.
c. Correlation of the new investment with the portfolio.
d. Both a and b
e. All of the above are equally important.
7. You are considering two assets with the following characteristics.
E(R1) =
0.15
E(s1) =
0.10
W1 =
0.5
E(R2) =
0.20
E(s2) =
0.20
W2 =
0.5
Compute the mean and standard deviation of two portfolios if r1,2 = -0.60.
Mean = 17.5%
Standard deviation =
.11445
Mean = 17.5%
Standard deviation =
.08062
Mean = 15%
Standard deviation =
.08062
Mean = 15%
Standard deviation =
.11445
8. What is the expected return of the three stock portfolio described below?
Common Stock
Ando Inc.
Bee Co.
Cool Inc.
18.45
%
12.82
%
13.38
%
15.27
%
16.67
%
Market Value
95,000
32,000
65,000
Expected Return
12.0%
8.75%
17.7%
9. A portfolio manager has the following portfolio:
Expected
Expected
Security
Standard
Return
Deviation
1
16%
20%
2
12%
20%
If the portfolio of the two securities has an expected return of 15%, the proportion
invested in security 1 is:
25%
.
50%
.
75%
.
30%
.
10. A positive covariance between two variables indicates that
the two variables move in different
directions.
the two variables move in the same direction.
the two variables are low risk.
the two variables are high risk.
the two variables are risk free.

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