According to capital asset pricing model assumptions, investors will borrow unlimited amount of capital at any given___________?
A. Identical and fixed returns
B. Risk free rate of interest
C. Fixed rate of interest
D. Risk free expected return
A. Identical and fixed returns
B. Risk free rate of interest
C. Fixed rate of interest
D. Risk free expected return
A. HML portfolio
B. R portfolio
C. Subtracted portfolio
A high portfolio return is subtracted from low portfolio return to calculate_________? Read More »
Finance Mcqs, Financial Management Mcqs A. Standard deviation
B. Variance
C. Aggregate risk
D. Ineffective risk
In capital market line, risk of efficient portfolio is measured by its____________? Read More »
Finance Mcqs, Financial Management Mcqs A. 24 Jan 2019
B. 25 Jan 2019
C. 26 Jan 2019
D. 31 Jan 2019
A. Experienced
B. Inexperienced
C. Pessimistic
D. Optimistic
A. More risky
B. Less risky
C. Pessimistic
D. Optimistic
Stocks which has high book for market ratio are considered as_____________? Read More »
Finance Mcqs, Financial Management Mcqs A. Attained frontier
B. Efficient frontier
C. Inefficient frontier
D. Unattainable frontier
An efficient set of portfolios represented through graph is classified as an__________? Read More »
Finance Mcqs, Financial Management Mcqs A. Optimistic
B. More risky
C. Less risky
D. Pessimistic
Stocks which has lower book for market ratio are considered as__________? Read More »
Finance Mcqs, Financial Management Mcqs A. Aggregate risk
B. Remaining risk
C. Effective risk
D. Ineffective risk
An unsystematic risk which can be eliminated but market risk is the__________? Read More »
Finance Mcqs, Financial Management Mcqs A. Pessimistic
B. Optimistic
C. Experienced
D. Inexperienced