BBA: Finance Courses

Chapter 8: Financial Management Exam Tests

Financial Management MCQs - Chapter 8

Portfolio Theory and Asset Pricing Models Multiple Choice Questions (MCQ) PDF - 1

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Portfolio Theory & Asset Pricing Models MCQ Quiz PDF Download: Test 1

MCQ 1: The beta reflects the stock risk for investors which is usually

A) individual
B) collective
C) weighted
D) linear

MCQ 2: For any or lower degree of risk, the highest or any expected return are the concepts use in

A) riskier portfolios
B) behavior portfolios
C) inefficient portfolios
D) efficient portfolios

MCQ 3: An unsystematic risk which can be eliminated but the market risk is the

A) aggregate risk
B) remaining risk
C) effective risk
D) ineffective risk

MCQ 4: An indication in a way that variance of y-variable is explained by x-variable which is shown as

A) degree of dispersion is one
B) degree of dispersion is two
C) degree of dispersion is three
D) degree of dispersion is four

MCQ 5: In regression of capital asset pricing model, an intercept of excess returns is classified as

A) Sharpe's reward to variability ratio
B) Tenor's reward to volatility ratio
C) Jensen's alpha
D) Tenor's variance to volatility ratio

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