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Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
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Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
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Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
The complex statistical and mathematical theory is an approach, which is classified as
arbitrage pricing theory
arbitrage risk theory
arbitrage dividend theory
arbitrage market theory
Author:
rikazzz
Comment
Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
The stock portfolio with the highest book to market ratios is considered as
H portfolio
L portfolio
S portfolio
B to M portfolio
Author:
rikazzz
Comment
Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
The stock issued by company have lower rate of return because of
high market to book ratio
low book to market ratio
low market to book ratio
high book to market ratio
Author:
rikazzz
Comment
Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
In capital market line, the risk of efficient portfolio is measured by its
standard deviation
variance
aggregate risk
ineffective risk
Author:
rikazzz
Comment
Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
The future beta is needed to calculate in most situations is classified as
historical betas
adjusted betas
standard betas
varied betas
Author:
rikazzz
Comment
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