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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 occurrence of any event is classified as
probability
risk
chance
event happening
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The probability distribution is classified as normal if expected return lies between
( + 1 and -1)
( + 2 and -2)
( + 3 and -3)
( + 4 and -4)
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The two alternative expected returns are compared with the help of
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)
The range of probability distribution with 99.74% lies within
( + 3σ and -3σ)
( + 4σ and -4σ)
( + 1σ and -1σ)
( + 2σ and -2σ)
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
An expected rate of return is denoted by
e-bar
r-bar
r-hat
e-hat
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The range of probability distribution with 68.26% lies within
( + 3σ and -3σ)
( + 4σ and -4σ)
( + 1σ and -1σ)
( + 2σ and -2σ)
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The coefficient of beta is used to measure stock volatility
coefficient of market
relative to market
irrelative to market
same with market
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The risk in average individual stock can be reduced by placing an individual stock in
low risk portfolio
diversified portfolio
undiversified portfolio
high risk portfolio
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
In capital asset pricing model, an amount of risk that stock contributes to the portfolio of market is classified as
stand-alone coefficient
relevant coefficient
alpha coefficient
beta coefficient
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The external factors such as expiration of basic patents and industry competition effect
patents premium
competition premium
company’s beta
expiry premium
Author:
rikazzz
Comment
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