Phil has a portfolio with a 13.2% total return. The beta of the portfolio is 1.48 and the standard deviation is 13%. Currently, the risk-free rate of return is 4% and the overall market has a total return of 11%
What is the value of Treynor's measure for Phil's portfolio?
A) 2.1%
B) 6.2%
C) 7.1%
D) 8.9%
Answer: B
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Countertrade is most likely to be used when:
A. the foreign currency is easily convertible. B. the exporter has a letter of credit. C. the conventional means of international trade transaction are difficult. D. there is mutual trust between the exporter and the importer. E. an export management company is used.
Based on the projected selling price of $20 per unit, the manufacturer invested a substantial portion of its available cash in a machine that could produce twenty-thousand gumballs in an hour
If consumers weren't willing to pay this much for gum, then the manufacturer faced significant: A) Financial risk. B) Promotion risk. C) Cost estimate risk. D) Market risk.