Question: Need help on these 4 multiple choice questions please! 9. Which of the following is an important investmen ***Partners Healthcare portfolio that we discussed in
9. Which of the following is an important investmen ***Partners Healthcare" portfolio that we discussed in class is an important investment objective for an endowment fund such as the ents are long- Barn the highest rate of return over a long time period because endowments are term oriented. am a required rate of retum, subject to an acceptable level of risk Protect the value of the fund from rising inflation A. I only B. I & II C. I, II & III D. I & III 10. Which of the following is NOT true? During a recession: A. AAA rated government bonds usually outperform T-Bills. B. Most commodity prices fall. C. Government bonds usually outperform corporate bonds. D. Yield curves usually steepen as central banks case monetary policy. E. Value stocks usually outperform growth stocks. 11. Which of the following statements is true? When a Canadian investor adds international stocks to her portfolio: A. She must buy a mutual fund or ETF because individual investors cannot trade securities in most foreign markets. B. She takes on currency risk. C. She will increase her expected return but also the expected volatility of her portfolio. D. It will not impact the Sharpe ratio of her portfolio. E. All of the above statements are true. measures the extent to which a movement in the market index is reflected in the price movements of all stocks in the market. her portfolio: A. Put-call ratio B. Bollinger band C. Breadth D. Confidence index E. None of these is correct
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