Question
a.
Sharpe's reward to variability ratio
b.
tenor's reward to volatility ratio
c.
Jensen's alpha
d.
tenor's variance to volatility ratio
Posted under Financial Management and Financial Markets
Interact with the Community - Share Your Thoughts
Uncertain About the Answer? Seek Clarification Here.
Understand the Explanation? Include it Here.
Q. In regression of capital asset pricing model, an intercept of excess returns is classified as
Similar Questions
Explore Relevant Multiple Choice Questions (MCQs)
Q. In arbitrage pricing theory, the required returns are functioned of two factors which have
View solution
Q. If the book value is greater than market value comparison with the investors for future stock are considered as
View solution
Q. An average return of portfolio divided by its coefficient of beta is classified as
View solution
Q. The slope coefficient of beta is classified statistically significant if its probability is
View solution
Q. The second factor in the Fama French three factor model is the
View solution
Q. The difference between actual return on stock and the predicted return is considered as
View solution
Q. The complex statistical and mathematical theory is an approach, which is classified as
View solution
Q. The first step in determining an efficient portfolio is to consider
View solution
Q. The tendency of people to blame failure on bad luck but given tribute of success to themselves is classified as
View solution
Q. The stock portfolio with the highest book to market ratios is considered as
View solution
Q. The high portfolio return is 6.5% and the low portfolio return is 3.0% then the HML portfolio will be
View solution
Q. The stocks which has lower book for market ratio are considered as
View solution
Q. An individual stock required return is equal to risk free rate plus bearing risk premium is an explanation of
View solution
Q. The future beta is needed to calculate in most situations is classified as
View solution
Q. An efficient set of portfolios represented through graph is classified as an
View solution
Q. The rational traders immediately buy the stock when the price is
View solution
Q. All the points lie on the line if the degree of dispersion is
View solution
Q. A high portfolio return is subtracted from low portfolio return to calculate
View solution
Q. The second step in determining efficient portfolios is to consider efficient subset from the set of
View solution
Q. If the market value is greater than book value then the investors for future stock are considered as
View solution
Recommended Subjects
Are you eager to expand your knowledge beyond Financial Management and Financial Markets? We've handpicked a range of related categories that you might find intriguing.
Click on the categories below to discover a wealth of MCQs and enrich your understanding of various subjects. Happy exploring!
