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T/F: Risky assets on average do not earn a risk premium

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Which of the following statements is FALSE?A. The yield to maturity is a bond's rate of return that is required by the market place.B. When a bond's yield to maturity is less than a bond's coupon rate, the bond is selling at a premium.C. A convertible bond initially sells at a deep discount and pays no interest payments.D. The invoice amount that an investor actually pays to purchase an outstanding bond is not its 'clean' quoted price.
Which of the following statements is TRUE?A. By investing in varied and numerous assets, an investor is able to virtually eliminate all asset-specific risks in her portfolio, both easily and cheaply.B. It is possible, but not very easy, for an investor to control market-wide risks in his portfolio, and increases in these market-wide risks are costly because they reduce expected returns.C. The most important characteristic in determining the expected return of a well-diversified portfolio is the total variance risks of the individual assets in the portfolio.D. When a portfolio has a positive investment in every one of its assets, its standarddeviation cannot be less than that on every asset in the portfolio.
Which of the following statements is true?(a) The major models used by banks in calculating market risk exposures are RiskMetrics, Monaco simulation and historic (back) calculation.(b) The major models used by banks in calculating market risk exposures are RiskMetrics, Monte Carlo simulation and historic (back) calculation.(c) The major models used by banks in calculating market risk exposures are CreditMetrics, Monte Carlo simulation and historic (back) calculation.(d) The major models used by banks in calculating market risk exposures are CreditMetrics, Monte Carlo simulation and forward calculation.

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