Finance Mcqs Archives - Page 21 of 45 -

Standard deviation is divided by expected rate of return is used to calculate_________?

Standard deviation is divided by expected rate of return is used to calculate_________?

A. Coefficient of variation
B. Coefficient of deviation
C. Coefficient of standard
D. Coefficient of return

Standard deviation is divided by expected rate of return is used to calculate_________? Read More »

In capital asset pricing model, stock with high standard deviation tend to have________?

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In capital asset pricing model, stock with high standard deviation tend to have________?

A. Low variation
B. Low beta
C. High beta
D. High variation

In capital asset pricing model, stock with high standard deviation tend to have________? Read More »

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Risk which is caused by events such as strikes, unsuccessful marketing programs and other lawsuits is classified as____________?

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Risk which is caused by events such as strikes, unsuccessful marketing programs and other lawsuits is classified as____________?

A. Stock risk
B. Portfolio risk
C. Diversifiable risk
D. Market risk

Risk which is caused by events such as strikes, unsuccessful marketing programs and other lawsuits is classified as____________? Read More »

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A portfolio consists of all stocks in a market is classified as____________?

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A portfolio consists of all stocks in a market is classified as____________?

A. Market portfolio
B. Return portfolio
C. Correlated portfolio
D. Diversified portfolio

A portfolio consists of all stocks in a market is classified as____________? Read More »

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Beta coefficient is used to measure market risk which is an index of__________?

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Beta coefficient is used to measure market risk which is an index of__________?

A. Coefficient risk volatility
B. Market risk volatility
C. Stock market volatility
D. Portfolio market portfolio

Beta coefficient is used to measure market risk which is an index of__________? Read More »

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External factors such as expiration of basic patents and industry competition effect____________?

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External factors such as expiration of basic patents and industry competition effect____________?

A. Patents premium
B. Competition premium
C. Company’s beta
D. Expiry premium

External factors such as expiration of basic patents and industry competition effect____________? Read More »

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Type of risk in which beta is equal to one is classified as____________?

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Type of risk in which beta is equal to one is classified as____________?

A. Multiple risk stock
B. Varied risk stock
C. Total risk stock
D. Average risk stock

Type of risk in which beta is equal to one is classified as____________? Read More »

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Standard deviation of tighter probability distribution is____________?

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Standard deviation of tighter probability distribution is____________?

A. Long-termed
B. Short-termed
C. Riskier
D. Smaller

Standard deviation of tighter probability distribution is____________? Read More »

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Sum of market risk and diversifiable risk are classified as total risk which is equivalent to_______________?

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Sum of market risk and diversifiable risk are classified as total risk which is equivalent to_______________?

A. Sharpe’s alpha
B. Standard alpha’s
C. Alpha’s variance
D. Variance

Sum of market risk and diversifiable risk are classified as total risk which is equivalent to_______________? Read More »

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Two alternative expected returns are compared with help of__________?

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Two alternative expected returns are compared with help of__________?

A. Coefficient of variation
B. Coefficient of deviation
C. Coefficient of standard
D. Coefficient of return

Two alternative expected returns are compared with help of__________? Read More »

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