A. Higher risk
B. Lower risk
C. Expected risk
D. Peaked risk
A tighter probability distribution shows the___________? Read More »
Finance Mcqs, Financial Management Mcqs 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 »
Finance Mcqs, Financial Management Mcqs 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 »
Finance Mcqs, Financial Management Mcqs A. Stock risk
B. Portfolio risk
C. Diversifiable risk
D. Market risk
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 »
Finance Mcqs, Financial Management Mcqs 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 »
Finance Mcqs, Financial Management Mcqs A. Patents premium
B. Competition premium
C. Company’s beta
D. Expiry premium
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 »
Finance Mcqs, Financial Management Mcqs A. Long-termed
B. Short-termed
C. Riskier
D. Smaller
Standard deviation of tighter probability distribution is____________? Read More »
Finance Mcqs, Financial Management Mcqs A. Sharpe’s alpha
B. Standard alpha’s
C. Alpha’s variance
D. Variance
