Which of the following measures or concepts are deliberately used by modern portfolio theory?
I. beta
II. inter industry diversification
III. efficient frontier
IV. correlation
A) II and III only
B) I and IV only
C) I, III and IV only
D) I, II, III and IV
Answer: C
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Adjustable rate loans
A) have less variability than flexible rate loans. B) are also called flexible rate loans. C) are tied to different indexes then those determining flexible rate loans. D) are for shorter periods than flexible rate loans.
For the shortest route problem described in Table M2-4, which arcs comprise the shortest route?
A) 1-2, 2-6, 6-8 B) 1-3, 3-5, 5-8 C) 1-5, 5-8 D) 1-2, 2-4, 4-7, 7-8 E) None of the above
The metaphor used in the British Airways culture change was that of a three-legged stool, the legs of which were ______.
A. reason, tradition, and instruction B. managing people first, performance appraisal, and pay for performance C. people, places, and things D. revenue, expenses, and savings
Which of the following points out a flaw in Kershner's reasoning?
A) Kershner is not accounting for all of the possible sources of revenue for the company. B) Kershner is not including owners' equity as part of sales revenue. C) Income statements are not as important as balance sheets in determining a company's fiscal health. D) Many employees are not happy with the direction the company is headed. E) Kershner is not accounting for the contribution that expenses will make to the income statement.