1. How do you measure return?
2. What is standard deviation of a variable? What is correlation coefficient between two variables?
3. What is risk and return trade off? What is risk and return dominance?
4. What is diversification? How does portfolio risk relate to the number of assets in the portfolio?
5. How do you measure the risk of a stock that cannot be diversified away? How do you measure beta of a stock?
6. How do you determine the risk premium of a stock based on its beta? How do you determine the required rate of return of a stock?
7. How do you determine the value of a stock?
8. How do you determine whether a stock is overpriced, underpriced or fairly priced?
9. How do you determine the required rate of return of a bond? How do you determine the price or value of a bond?
10. How do fluctuations of interest rates affect bond prices?
11. Why are long-term bonds more risky than short-term bonds?
12. What is the relationship between the risk, return and value of a bond or a stock or any financial asset?
13. What is cost of debt?
14. What is the cost of equity?
15. What is the weighted average cost of capital? What is the market value weight?
16. What is internal rate of return? How is internal rate of return used in making investment decisions?
17. What is net present value? How is net present value used in investment decisions?