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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Q. A range of probability distribution with 95.46% lies within

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Q. The coefficient of variation is used to identify an effect of

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Q. In the portfolio, the beta of individual security in portfolio represented as their weighted average is classified as

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Q. The coefficient of beta is used to measure stock volatility

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Q. The probability distribution is classified as normal if expected return lies between

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Q. The greater chance of lower actual return than expected return and greater variation is indicated by

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Q. The tendency of measuring correlation of two variables is classified as

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Q. The size of the firm and the market or book ratio are variables which are related to

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Q. A model in which the behavior of asset returns is measured for set of risk factors and market risk is classified as

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