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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 type of premium asked by the investors for bearing the risk on average stock is classified as
average premium
market risk premium
stock premium
buying discount
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The greater chance of lower actual return than expected return and greater variation is indicated by
smaller standard deviation
larger standard deviation
smaller variance
larger variance
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The stock with large amount of contribution of risk in a diversified portfolio is represented by
high beta and standard deviation
high beta, low standard deviation
low beta, low standard deviation
low beta, low variance
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
An analysis of decision making of investors and managers is classified as
riskier finance
behavioral finance
premium finance
buying finance
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
According to market risk premium, an amount of risk premium depends upon the investor
risk taking
risk aversion
market aversion
portfolio aversion
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The standard deviation of tighter probability distribution is
long-termed
short-termed
riskier
smaller
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The weighted average of the probabilities is classified as
average rate of return
expected rate of return
past rate of return
weighted rate of return
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The required return is 15% and the premium for risk is 11% then the risk free return would be
0.26
0.04
165
0.0136
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
Of all the stocks in a portfolio, the required rate of return is classified as
return portfolio
in volatile portfolio
volatile portfolio
market portfolio
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The expected returns weighted average on assets in the portfolio is considered as
weighted portfolio
expected return on portfolio
coefficient of portfolio
expected assets
Author:
rikazzz
Comment
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