Which one of the statements below is true?
8. Question 8 Which one of the statements below is true? 1 point The risk-free rate is always approximated with the yield to maturity of 30-year bonds. The…
Of the five options below, select the one that incorrectly completes the following sentence:“The weighted-average cost of capital …
6. Question 6 Of the five options below, select the one that incorrectly completes the following sentence:“The weighted-average cost of capital … 1 point is always based on weights…
Which one of the statements below is false?
7. Question 7 Which one of the statements below is false? 1 point The cost of debt is typically higher than the cost of equity. The cost of…
What is Bear’s net income?
2. Question 2 What is Bear’s net income? 1 point $181.2 million $146.9 million $165.8 million $200.5 million $127.6 million
Which one of the statements below is true?
5. Question 5 Which one of the statements below is true? 1 point Betas are always estimated using ten years of data. Risk-free rates are always estimated as…
What is the tax shield that Bear obtains because of its debt?
3. Question 3 What is the tax shield that Bear obtains because of its debt? 1 point $9.8 million $12.1 million $8.4 million $6.1 million …
What is Bull’s net income?
1. Question 1 What is Bull’s net income? 1 point $87.3 million $162.5 million $137.4 million $112.7 million $95.9 million
Consider the returns of the MSCI index of emerging markets equity in column D of the Excel file that goes with this quiz. Given the returns over the 1988-2013 period, and the arithmetic mean return and volatility you calculated in the first quiz (which you could also recalculate now if necessary), what has been the ‘quick-and-dirty’ risk-adjusted return of these markets?
3. Question 3 Consider the returns of the MSCI index of emerging markets equity in column D of the Excel file that goes with this quiz. Given the returns over…
Which one of the statements below is false?
7. Question 7 Which one of the statements below is false? 1 point Spanish investors have nothing to gain from diversifying into a risky market like China. Correlations…
Of the five options below, select the one that incorrectly completes the following sentence: “Diversification can help investors …
6. Question 6 Of the five options below, select the one that incorrectly completes the following sentence: “Diversification can help investors … 1 point to reduce risk.” to…
