Which statement is not true regarding the market portfolio? Group of answer choices a. It includes all publicly-traded financial assets. b. It lies on the efficient frontier. c. All securities in the market portfolio are held in proportion to their market values. d. It is the tangency point between the capital market line and the indifference curve.

1.Briefly comment on what the CAPM is for, and how it is used. How (by what) is risk measured in the financial markets?.

Differentiate between the following types of markets: physical asset vs. financial markets, spot vs. futures markets, money vs. capital markets, primary vs. secondary markets, and public vs. private markets

1. Which of the following models for mathematics of the financial markets is dependent on expectations or probabilities of changes in the value of an underlying asset?    A. Monte Carlo Simulation   B. Black Scholes Model   C. Cox-Ross-Rubinstein Model       2. Models for the financial markets are primarily used for all of the following, except,    A. Algorithmic Trading   B. Technical Analysis (Short term trading)   C. Fundamental Analysis (Long term investing   D. All of the above     3. Which among the following organizations use financial mathematics as part of their core operation?    A. Investment banks   B. Government   C. Hedge funds   D. All of the above     4. S1: Quantitative finance helps to allocate resources to provide the optimum returns. S2: Financial models are accurate.    A. Both statements are true   B. Both statements are false   C.…