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

Q. According to market risk premium, an amount of risk premium depends upon the investor

View solution

Q. When the changes in patents and industry competition occur, the required rate of return

View solution

Q. In an individual stock, the relevant risk is classified as

View solution

Q. The type of premium asked by the investors for bearing the risk on average stock is classified as

View solution

Q. The portfolio which consists of perfectly positive correlated assets having no effect of

View solution

Q. The weighted average of the probabilities is classified as

View solution

Q. The market risk and diversifiable risk are two components of

View solution

Q. The market risk premium is 8% and the risk free return is 7% then the market required return would be

View solution

Q. The range of probability distribution with 68.26% lies within

View solution