fiannce and data bank

fiannce and data bank

Question
	
1)
A portfolio with a correlation of +1 is not a well-diversified
portfolio. What must you as an investor do to structure a portfolio with
negative correlation?



2)
What macroeconomic variable do you believe has the greatest impact on
interest rates? Inflation? Briefly explain.















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3)
Compare and contrast the Capital Asset Pricing Model (CAPM) and Arbitrage
Pricing Theory (APT)? Which model is appropriate for calculating a stock's
required rate of return? What is the Securities Market Line and which of the
above models is it a product of? 



.



4)
How would you determine if a public corporation's financial statements
are reliable? 






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5)
What is a straddle? Would you use it when buying/writing options? Why?



.



6)
Are the financial markets efficient, and if so, under what form of
the Efficient Market Hypothesis model?



7)
What is the Bid price for a stock? What is the Ask price for a stock? What is a
Stop Loss for a stock?



8)
Briefly compare and contrast the primary market and the secondary markets.
What types of investors participate in each market? Briefly
describe the investment banking process.