If the correlation between two assets is zero, then we say that these assets are correlated. True false question. True False

How is CAPM, Sharpe ratio, Treynor measures and Jensen’s Alpha used to Evaluate asset returns?

For information to be relevant, it has to possess: O A. Only predictive value O B. Only confirmative value O C. Both predictive and confirmatory value O D. Either predictive or confirmatory value, or both

Which of the following statement is true of a covariance matrix?  a. The diagonal values are volatilities b. The non-diagonal values are covariances c. The non-diagonal values are coefficients of variations d. none of the above

Select and consider real-world assets and their correlation. Identify and discuss two assets or variables that exhibit a near - perfect positive correlation.. Identify and discuss two assets or variables that exhibit a near - perfect negative correlation. Discuss if the correlations are constant or dynamic. Explain the correlated relationship; also discuss validity of the data set and reading level.

What does it means if the equty turn to a negative value?

“Multicollinearity exists when the dependent variable and the independent variable are highly correlated.” Do you agree? Explain.

What role does the correlation what role does the correlation of two assets play in computation of the expected return of the two asset portfolio ?

(a) Compare and contrast nominal, dichotomous, ordinal, and normal variables. (b) In social science research, why isn’t it important to distinguish between interval and ratio variables?

Is there a difference between arithmetic and geometric average returns? Is it true that they converge or not?