Which of the following has the lowest volatility in history?
A. Treasury Bills
B. S&P 500
C. Large Stocks
D. Corporate Bonds
E. Small Stocks
The correct answer is"A".
Treasury Bills are extremely secured. They are risk free. So the volatility is lowest as per history.
Which of the following has the lowest volatility in history? A. Treasury Bills B. S&P 500...
Which one of the following is a correct ranking of securities based on the volatility of their annual returns over the period of 1926-2013? Rank from highest to lowest. Multiple Choice Large-company stocks, U.S. Treasury bills, long-term government bonds o C) Small-company stocks, long-term corporate bonds, large-company stocks o Long-term government bonds, long-term corporate bonds, Intermediate-term government bonds o o Intermediate-term government bonds, long-term corporate bonds, U.S. Treasury bills o O Large-company stocks, small company stocks, long-term government bonds
Consider the following average annual retums: Investment Small Stocks S&P 500 Corporate Bonds Treasure Bonds Treasury Bills Average Return 23.8% 13.9% 7.9% 6.8% 4.2% What is the excess return for the S&P 500? O A. 11.8% O B. 16.7% O C. 9.7% O D. 0%
Consider the following average annual retums: Investment Small Stocks S&P 500 Corporate Bonds Treasure Bonds Treasury Bills Average Return 23.6% 13.7% 7.5% 6.7% 4.6% What is the excess return for Treasury bills? O A. 0% O B. - 2.1% O C. -2.9% OD. - 9.1%
hich of the following statements is TRUE? A. The S&P 500 is more volatile than corporate bonds. B. Small stocks have outperformed the S&P 500 in every year since 1925. C. Treasury Bills outperformed inflation during every year since 1925. D. Corporate bonds underperformed inflation during most years since 1925.
Consider the following average annual returns: Investment Small Stocks S&P 500 Corporate Bonds Treasure Bonds Treasury Bills Average Return 23.2% 13.5% 7.4% 6.9% 4.1% What is the excess return for the S&P 500? O A. 16.2% OB. 0% OC. 9.4% OD. 11.5%
Realized Return for the S&P 500, Microsoft, and Treasury Bills, 2002-2014 S&P 500 Index Dividends Paid S&P 500 Realized Return Microsoft Realized Return 1-Month T-Bill Return Year End 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 1148.08 879.82 1111.92 1211.92 1248.29 418.30 1468.36 903.25 1115.10 1257.64 1257.60 1426.19 1848.36 2058.90 20.80 20.98 23.15 -22.1% 28.7% 109% -22 0% 6.8% 89% 15.8% 5.5% -37.0% 26 5% 158% 20.8% -44.4% 60 5% -65% -4.5% 4.8% 47%...
9. Standard deviation is a measure of which one of the following? A. average rate of return B. volatility C. probability D. risk premium E. real returns 10. Which one of the following categories of securities had the highest average return for the period 1926-2010? A. U.S. Treasury bills B. large company stocks C. small company stocks D. long-term corporate bonds E. long-term government bonds
Over the past 89 years, we have observed that investments with the highest average annual returns also tend to have the highest standard deviations of annual returns. This observation supports the notion that there is a positive correlation between risk and return. Which of the following answers correctly ranks investments from highest to lowest risk (and return), where the security with the highest risk is shown first, the one with the lowest risk last? a. Large-company stocks, small-company stocks, long-term...
which of the following is not a money market investment? A) treasury bills B) shares of corporate stocks C) savings account D) NOW account
Which of the following portfolios has the least risk? Select one: a. A portfolio of Treasury bills b. A portfolio of U.S. common stocks of large firms c. A portfolio of long-term U.S. government bonds d. A portfolio of U.S. common stocks of small firms