International portfolio investment. Synergy test

International portfolio investment. Synergy test. Passed 100 points "Excellent". After the purchase, you will receive a file with answers to the questions below:
1. You can get a portfolio without risk, provided that the correlation coefficient of stocks in the portfolio ...
2. It is not true that the main forms of active portfolio management include ...
3. There are such forms of market efficiency as ...
4. The development of an investment strategy involves ...
5. Evaluation of the effectiveness of the chosen strategy is carried out using
6. A form of active management, when securities are moved from different sectors of the economy, with different duration, income - this is ...
7. The effectiveness of the investment portfolio depends mainly on the distribution of ...
8. The expected return of the portfolio is ... included securities
9. The change in bond yield is often measured in …
10. Passive portfolio management is characterized by ... the level of overhead
11. ... is a statistical average calculated on the basis of the market value of the securities included in it
12. The growth and income portfolio type includes portfolio types such as…
13. Bonds issued by central government bodies,
14. The Jensen Index can be used to evaluate the results of … strategies
15. Passive portfolio management strategy is to…
16. Bonds can be issued...
17. Passive bond portfolio management strategies include ...
18. ... is a portfolio created to mirror the movement of the selected index, characterizing the state of the entire securities market
19. High Leverage…
20. The alpha coefficient in the Sharpe equation reflects ...
21. Portfolio investment is ...
22. The minimum period for which a bond can be issued is not more than ...
23. The most commonly used strategy for a bond portfolio is …
24. Determine the sequence of the main stages of investment portfolio management:
25. If 50 rub. dividends, and its current price is 1000 rubles, then the dividend rate will be ...
26. The performance ratio for a bond portfolio uses … as a measure of risk.
27. An efficient portfolio (according to Markowitz) provides ...
28. If the correlation coefficient of stocks in the portfolio is equal to one, then ...
29. The main forms of active portfolio management are based on ...
30. By dividing the established capital by the number of issued shares, ... the share price is determined
31. Efficient Market Hypothesis (EMH) means that current asset prices in financial markets …
32. Diversifying an investment portfolio may include…
33. When calculating the dividend rate, the value of ... dividend is usually used
34. The issue price of shares is ...
35. A measure for assessing the accuracy of the Sharpe model is ...
36. Foreign portfolio investment ... real control over the investment object
37. It is not true that the main principles of building a classic portfolio include the principle ...
38. Ratio ... takes into account the portfolio return received in excess of the risk-free rate, and all risk, both systematic and non-systematic
39. Modern Portfolio Theory (MPT) arose ...
40. The Jensen Index is...
41. According to the classification of investors, the aggressive type of investor is characterized by ... portfolio type
42. The lower the correlation coefficient of stocks in the portfolio, the ... portfolio risk
43. Portfolio investments include ...
44. Portfolio ... consists of high-yield bonds of a corporation, securities that bring high returns with an average level of risk
45. The effective frontier was mathematically defined for the first time...