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Instructions:
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Type your answers
In answering the Short Questions, elaborate your answers covering relevant to
the source below each question except question number 1.
You MUST understand the sources and paraphrase the answer
Short Questions:
1. Differentiate among Capital Allocation Line (CAL), Capital Market Line (CML), and
Security Market Line (SML).
3. Differentiate between Fundamental Analysis and Technical Analysis. Use examples of
each.
8. Briefly discuss the features of Put Options and Call Options.
9. Briefly describe different types of Listed Options.
10. What are the prominent risk-adjusted performance measures for a portfolio? Briefly
discuss.
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