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Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
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Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
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Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The chance of happening any unfavorable event in near future is classified as
chance
event happening
probability
risk
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rikazzz
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Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
An opposite of perfect positive correlation + 1.0 is called
negative correlation
multiple correlation
divisor correlation
none of above
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
A portfolio consists of all the stocks in a market is classified as
market portfolio
return portfolio
correlated portfolio
diversified portfolio
Author:
rikazzz
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Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The method and model used to analyze the relationship between rates of return and risk is classified as
capital asset pricing model
portfolio asset pricing model
asset market pricing model
portfolio pricing model
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
In the portfolio, the beta of individual security in portfolio represented as their weighted average is classified as
average of portfolio
beta of portfolio
weighted portfolio
collective stocks
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
An inflation free rate of return and inflation premium are the two components of
quoted rate
unquoted rate
steeper rate
portfolio rate
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The tendency of moving together of two variables is classified as
correlation
move tendency
variables tendency
double tendency
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The standard deviation is divided by the expected rate of return is used to calculate
coefficient of variation
coefficient of deviation
coefficient of standard
coefficient of return
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
An amount invested is $2000 and the dollar return is $200 then the rate of return would be
0.001
0.1
1800
2200
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
When the changes in patents and industry competition occur, the required rate of return
changes
does not change
becomes zero
becomes one
Author:
rikazzz
Comment
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