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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 stock which has higher correlation with market tend to have
high beta, less risky
low beta, more risky
high beta, more risky
low beta, less risky
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
A technique of lowering the risk for multinational companies and globally designed portfolios is classified as
national diversification
behavioral diversification
global diversification
behavioral finance
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The correct measure of risk of stock is called
alpha
beta
variance
market relevance
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The relationship between risk and required return is classified as
security market line
required return line
market risk line
riskier return line
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The risk per unit of return or the stand alone risk is represented by
coefficient of standard
coefficient of return
coefficient of variation
coefficient of deviation
Author:
rikazzz
Comment
Risk-Return Relationship and the Capital Asset Pricing Model (CAPM)
The standard deviation is 18% and the expected return is 15.5% then the coefficient of variation would be
0.00861
0.01161
0.025
−2.5%
Author:
rikazzz
Comment
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