1 EUR 5.

4 million
2 EUR 315 million
3 195.24%
4 EUR 643
5 An investor that is shorting a stock, a margin call could only be incurred if the share price drops compared to the initial price.
6 2.8%
7 7.5%
8 15.6%
9 4.8%
10 The correlation coefficient between the returns of two stocks partially determines the risk of the portfolio consisting of those two stocks, and is thus relevant for investment decision mak
11 Diversification can be measured in terms of coefficient of variation.
12 Primary markets can be used by issuing companies or governments to raise new capital.
13 The rental property can only go up in value, making it a low-risk investment.
14 Using leverage does not affect the risk of an investment.
15 Issuing the stop-loss order aims to limit the downside risk.
16 If the EMH holds in its strongest form, investors cannot structurally beat the market.
17 The Brasilian market is not efficient at all.
18 Both technical and fundamental analysis could work in the Brasilian market.
19 The Thai market is weak form efficient, but not semi-strong form efficient.
20 Fundamental analysis could work in the Thai market, but technical analysis should not.