Central to the Idea of Globalization Was

question 41

Multiple Choice

Central to the idea of globalization was

• A)easy immigration.
• B)the reduction of trade barriers.
• C)faster transportation.
• D)economic speculation.

Recognize the disclosure requirements for provisions, contingent liabilities, and contingent assets.

Understand the principles and assumptions behind the Treynor-Black model in portfolio management.

Calculate the standard deviation of returns on an active portfolio given its beta, the standard deviation of the market index, and its nonsystematic variance.

Describe the optimal weighting of securities within an active portfolio according to the Treynor-Black model.

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Definitions:

External Oblique

A muscle in the abdomen that forms part of the abdominal wall, helping in the rotation and lateral flexion of the trunk.

Sternomastoid

Also known as the sternocleidomastoid muscle, it is a prominent muscle in the neck that plays a key role in rotating and flexing the head.

External Oblique

A muscle located on the side and front of the abdomen, involved in rotating and laterally flexing the spine.