Q. An expected rate of return is denoted by

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Q. In expected future returns, the tighter probability distribution shows risk on given investment which is

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Q. An inflation free rate of return and inflation premium are the two components of

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Q. The risk affects any firm with the factors such as war, recessions, inflation and high interest rates is classified as

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Q. The risk on a stock portfolio which cannot be eliminated or reduced by placing it in diversified portfolio is classified as

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Q. In investment returns, a received amount is subtracted from an invested amount which is used to calculate

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Q. The past realized rate of return in period t is denoted by

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Q. An amount invested is $1500 and an amount received is $2000 then the dollar return would be

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Q. The external factors such as expiration of basic patents and industry competition effect

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Q. The type of risk in which beta is equal to one is classified as

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Q. A portfolio consists of all the stocks in a market is classified as

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Q. The beta coefficient is used to measure market risk which is an index of

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Q. The standard deviation of tighter probability distribution is

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Q. An opposite of perfect positive correlation + 1.0 is called

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Q. A technique of lowering the risk for multinational companies and globally designed portfolios is classified as

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Q. The risk which is caused by events such as strikes, unsuccessful marketing programs and other lawsuits is classified as

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Q. The required return is 11% and the premium for risk is 8% then the risk free return will be

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Q. The range of probability distribution with 99.74% lies within

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Q. The risk per unit of return or the stand alone risk is represented by

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Q. The risk on a stock portfolio which can be reduced by placing it in diversified portfolio is classified as

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