Investment Management Individual Exam Mock Test

INVESTMENT
MANAGEMENT
INDIVIDUAL EXAM MOCK
TEST
1

Table of Contents
Question 1....................................................................................................................................2
Question 2....................................................................................................................................3
Question 3....................................................................................................................................3
Question 4....................................................................................................................................4
Question 5....................................................................................................................................4
Question 6....................................................................................................................................5
Question 7....................................................................................................................................6
2

Question 1
Return (%)
(R)
Probability
(P)
Expected
return
(R) * (P)
D = R -
Expected
return on
security
D2 =
D*D P* D2
6 0.05 0.3 -3 9 0.45
7 0.1 0.7 -2 4 0.4
8 0.2 1.6 -1 1 0.2
9 0.3 2.7 0 0 0
10 0.2 2 1 1 0.2
11 0.1 1.1 2 4 0.4
12 0.05 0.6 3 9 0.45
Total 9 2.1
3