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

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Q. The weighted average of the probabilities is classified as

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

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

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

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Q. In capital asset pricing model, an amount of risk that stock contributes to the portfolio of market is classified as

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Q. The case in which average investors risk aversion is greater then the slope of line and risk premium respectively is

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Q. The expected returns weighted average on assets in the portfolio is considered as

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Q. The correct measure of risk of stock is called

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Q. The standard deviation is 18% and the coefficient of variation is 1.5% an expected rate of return will be

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Q. An amount invested is $2500 and an amount received is $1500 then the dollar return will be

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Q. An additional desired compensation by investors for assuming an additional risk on investment is classified as

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Q. The method and model used to analyze the relationship between rates of return and risk is classified as

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Q. The stocks in the market portfolio are graphically represented with

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Q. The stock with large amount of contribution of risk in a diversified portfolio is represented by

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