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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 beta coefficient is used to measure market risk which is an index of
coefficient risk volatility
market risk volatility
stock market volatility
portfolio market portfolio
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The tendency of measuring correlation of two variables is classified as
tendency coefficient
variable coefficient
correlation coefficient
double coefficient
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
In an individual stock, the relevant risk is classified as
alpha coefficient
beta coefficient
stand-alone coefficient
relevant coefficient
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
Mostly in financials, the risk of portfolio is smaller than that of asset’s
mean
weighted average
mean correlation
negative correlation
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The portfolio which consists of perfectly positive correlated assets having no effect of
negativity
positivity
correlation
diversification
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
In investment returns, a received amount is subtracted from an invested amount which is used to calculate
dollar received
dollar return
dollar invested
return percentage
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
According to probability distribution of rates of return, a close outcome to an expected value is shown by
value distribution
expected distribution
more peaked distribution
less peaked distribution
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The market risk and diversifiable risk are two components of
stock’s risk
portfolio risk
expected return
stock return
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
An amount invested is $1500 and an amount received is $2000 then the dollar return would be
500
−$500
3500
−$3500
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The risk affects any firm with the factors such as war, recessions, inflation and high interest rates is classified as
diversifiable risk
market risk
stock risk
portfolio risk
Author:
rikazzz
Comment
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