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

View solution

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

View solution

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

View solution

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

View solution

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

View solution

Q. The standard deviation of tighter probability distribution is

View solution

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

View solution

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

View solution

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

View solution

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

View solution

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

View solution

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

View solution

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

View solution

Q. An amount invested is $4000 and the dollar return is $300 then the rate of return will be

View solution

Q. In capital asset pricing model, the stock with the high standard deviation tend to have

View solution

Q. In the asset portfolio, the number of stocks are increased to

View solution

Q. The standard deviation is 18% and the expected return is 15.5% then the coefficient of variation would be

View solution

Q. The standard deviation is divided by the expected rate of return is used to calculate

View solution

Q. If the stock has a great risk related to it then a required return is

View solution

Q. An amount invested is $2000 and the dollar return is $200 then the rate of return would be

View solution