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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Q. The relationship between risk and required return is classified as

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Q. The tendency of moving together of two variables is classified as

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Q. Of all the stocks in a portfolio, the required rate of return is classified as

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Q. The risk in average individual stock can be reduced by placing an individual stock in

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Q. The required return is 15% and the premium for risk is 11% then the risk free return would be

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Q. The market required return is subtracted from the risk free rate which is used to calculate

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