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

View solution

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

View solution

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

View solution

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

View solution

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

View solution

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

View solution

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

View solution

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

View solution

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

View solution

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

View solution

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

View solution

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

View solution

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

View solution

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

View solution

Q. An estimation by marginal investor, a higher expected return is earned on

View solution

Q. The term structure premium, an inflation of bond and bond default premium are included in

View solution

Q. Mostly in financials, the risk of portfolio is smaller than that of asset's

View solution

Q. If the risk can be eliminated with the help of diversification, then the relevant risk is

View solution

Q. The Treasury yielded by bond is 7% and the market required return is 13% then market risk premium will be

View solution

Q. The chance of occurrence of any event is classified as

View solution