Foundations of Financial Markets Three Quick Questions Ric Colacito.

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Presentation transcript:

Foundations of Financial Markets Three Quick Questions Ric Colacito

Foundations of Financial Markets Question 1 Which risk should command a premium? 1.Aggregate risk 2.Firm specific risk 3.Both 4.Have no idea!

Foundations of Financial Markets Question 2 A high  portfolio is a great hedge against market risk 1.True 2.False 3.Maybe true, maybe false 4.Have no idea!

Foundations of Financial Markets Question 3 A high  portfolio should command a high premium 1.True 2.False 3.Maybe true, maybe false 4.Have no idea

Foundations of Financial Markets Answer key Q1: 1 Q2: 2 Q3: 1 If you answered `I have no idea’ to any of the questions… … just bear in mind that the midterm is right around the corner!