Q. The betas tend to move towards 1.0 with the passage of time are classified as

View solution

Q. The stock issued by company have higher rate of return because of

View solution

Q. The betas that are constantly adjusted to reflect changes in capital structure and firms operations are classified as

View solution

Q. The type of relationship exists between an expected return and risk of portfolio is classified as

View solution

Q. The capital market line reflects an attitude of investors towards risk which is considered as an/a

View solution

Q. A theory which states that the assets are traded at the price equal to its intrinsic value is classified as

View solution

Q. In capital asset pricing model, the characteristic line is classified as

View solution

Q. All the assets are perfectly divisible and liquid in

View solution

Q. The relationship between risk free asset and a single risky asset are always

View solution

Q. The gross domestic product, the world economy strength and level of inflation are the factors which is used to determine

View solution

Q. The rational traders immediately sell the stock when the price is

View solution

Q. The stock issued by company have lower rate of return because of

View solution

Q. The riskless rate in addition with risk premium is multiplied by standard deviation of portfolio for using to calculate expected return rate on

View solution

Q. The realized and required return for individual stocks are classified as function of fundamental

View solution

Q. The first factor in the Fama French three factor model is

View solution

Q. A line which shows the relationship between an expected return and risk on efficient portfolio is considered as

View solution

Q. The relationship between total risk of stock, diversifiable risk and market risk is classified as

View solution

Q. In arbitrage pricing theory, the higher required rate of return is usually paid on the stock

View solution

Q. The formula written as market risk premium divided by standard deviations of returns on market portfolio is used to calculate

View solution

Q. In capital asset pricing model, the investors assume that buying and selling activity will

View solution