Tag: math & puzzles

Questions Related to math & puzzles

  1. less liquidity and less emphasis on capital appreciation

  2. more liquidity and less emphasis on capital appreciation.

  3. less liquidity and greater emphasis on capital appreciation

  4. none of the above

Answer: 2
  1. an investor is the portfolio that lies on the efficient frontier and provides her with the greatest level of utility.

  2. an investor is found at the point of tangency between the efficient frontier and an investor’s highest utility curve.

  3. a more risk-averse investor will lie inside the efficient frontier but will lie outside the efficient frontier for a less risk-averse investor.

  4. none of the above

Answer: 3
  1. positive correlation of commodities with unexpected inflation

  2. positive correlation of commodities with stock and bond investments.

  3. positive volatility of commodities relative to stock and bond investments

  4. none of the above

Answer: 1