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What happens to corporate bond with a fixed interest rate, if interest rates in nation increase?

decrease in value

Be returned to corporation

remain unchanged

increase in value

Who among the following initiated Capital Market Line?

William Sharpe

Markowitz

Linter

Mohsin

The net wealth of the aggregate economy is equal to the sum of which of the following?

All real assets

All financial assets

All physical assets

All real and financial assets

Which of the following statements about portfolio diversification is correct?

Proper diversification can reduce or eliminate systematic risk

The risk-reducing benefits of diversification do not occur meaningfully until at least 50-60 individual

Because diversification reduces a portfolio's total risk, it necessarily reduces the portfolio's expected

Typically, as more securities are added to a portfolio, total risk would be expected to decrease at a

Which of the following steps should be taken by investor who wishes to form a portfolio that lies to the right of the optimal risky portfolio on the Capital Allocation Line?

Lend some of her money at the risk-free rate and invest the remainder in the optimal risky portfolio

Borrow some money at the risk-free rate and invest in the optimal risky portfolio

Such a portfolio cannot be formed

None of the above

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