Which analysis does not compare an organization’s

Subject: Business / Finance
Question
Which analysis does not compare an organization’s financial performance with its industry and economy?
Technical

Time series

Cross-section

Top-down

Fundamental

Which of the following is not a relevant factor in asset valuation?
Interest rate

Required rate of return

Cash flows

Time period

On-line trading

Which of the following is a criticism of technical analysis in making investments?
Economic indicators are not always correct

Competition among existing firms in the same industry causes fluctuations

Bond investment risks are too great to measure

Random numbers can show patterns

Company-related factors are dominant

Which of the following best describes the relationship between risk tolerance levels and macroeconomic variables?
Rate of return

Investment analysis and return process

Inflation

Interest rate

Deflation

Which graphic relationship depicts the tradeoff between individual risk and return?
Secure Socket Line

Security Market Line

Capital Market Line

Normal Curve

Bottom Line

Which of the following types of risks exists for all securities?
Management risk

Purchasing-power risk

Liquidity risk

Interest rate risk

Portfolio risk

Which of the following theories best measures portfolio performance?
Jensen’s Alpha

Geometric Mean

Sigma

Economic Theory

Gagne’s Nine Events

Which of the following is an effect of international portfolio diversification?
Risk enhancement

Risk neutrality

Risk reduction

Risky business

Risk return

Which of the following steps is not part of the portfolio management process?
Measure performance

Allocate assets and construct portfolio

Develop portfolio policies and strategies

Identify investor’s objectives, preferences, and constraints

Reduce taxes on the portfolio

Which of the following is not an alternatives investment vehicle?
Options

Convertibles

Futures

CDs

Gold

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