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

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

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

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

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

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

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

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Q. A risk which is classified as its contribution to risk of portfolio is classified as

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Q. The chance of happening any unfavorable event in near future is classified as

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Q. A tighter probability distribution shows the

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Q. The stock which has higher correlation with market tend to have

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Q. According to probability distribution of rates of return, a close outcome to an expected value is shown by

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