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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 standard deviation is 18% and the coefficient of variation is 1.5% an expected rate of return will be
0.27
0.12
0.195
none of the above
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The risk which is caused by events such as strikes, unsuccessful marketing programs and other lawsuits is classified as
stock risk
portfolio risk
diversifiable risk
market risk
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The risk on a stock portfolio which can be reduced by placing it in diversified portfolio is classified as
stock risk
portfolio risk
diversifiable risk
market risk
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The stocks in the market portfolio are graphically represented with
dashed line
straight line
market line
risk line
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
A range of probability distribution with 95.46% lies within
( + 1σ and -1σ)
( + 2σ and -2σ)
( + 3σ and -3σ)
( + 4σ and -4σ)
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The size of the firm and the market or book ratio are variables which are related to
premium returns
unquoted returns
quoted returns
stock returns
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The term structure premium, an inflation of bond and bond default premium are included in
risk factors
premium factors
bond buying factors
multi model
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
An additional desired compensation by investors for assuming an additional risk on investment is classified as
risk premium
investor premium
additional premium
assumed premium
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The market required return is subtracted from the risk free rate which is used to calculate
quoted risk premium
market risk premium
portfolio risk premium
unquoted risk premium
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
A model in which the behavior of asset returns is measured for set of risk factors and market risk is classified as
factorization model
Two factor model
multifactor model
quoted factor model
Author:
rikazzz
Comment
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