A. Mean
B. Weighted average
C. Mean correlation
D. Negative correlation
Mostly in financials, risk of portfolio is smaller than that of asset’s________? Read More »
Finance Mcqs, Financial Management Mcqs A. Coefficient of market
B. Relative to market
C. Ir-relative to market
D. Same with market
Coefficient of beta is used to measure stock volatility_____________? Read More »
Finance Mcqs, Financial Management Mcqs A. Security market line
B. Required return line
C. Market risk line
D. Riskier return line
Relationship between risk and required return is classified as___________? Read More »
Finance Mcqs, Financial Management Mcqs A. Correlation
B. Move tendency
C. Variables tendency
D. Double tendency
Tendency of moving together of two variables is classified as_____________? Read More »
Finance Mcqs, Financial Management Mcqs A. Probability
B. Risk
C. Chance
D. Event happening
Chance of occurrence of any event is classified as_____________? Read More »
Finance Mcqs, Financial Management Mcqs A. Risk factors
B. Premium factors
C. Bond buying factors
D. Multi model
A. Tendency coefficient
B. Variable coefficient
C. Correlation coefficient
D. Double coefficient
Tendency of measuring correlation of two variables is classified as_________? Read More »
Finance Mcqs, Financial Management Mcqs A. High beta, less risky
B. Low beta, more risky
C. High beta, more risky
D. Low beta, less risky
Stock which has higher correlation with market tend to have__________? Read More »
Finance Mcqs, Financial Management Mcqs A. Chance
B. Event happening
C. Probability
D. Risk
Chance of happening any unfavorable event in near future is classified as___________? Read More »
Finance Mcqs, Financial Management Mcqs A. Risk
B. Return
C. Deviation
D. Both A and B
Coefficient of variation is used to identify an effect of__________? Read More »
Finance Mcqs, Financial Management Mcqs