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Financial Management MCQ Questions

Financial Management MCQs - Chapter

Portfolio Theory and Asset Pricing Models Multiple Choice Questions and Answers PDF p. 1

Practice Portfolio Theory and Asset Pricing Models multiple choice questions and answers, BBA quiz answers PDF to solve Financial Management worksheets 1 for online colleges. Solve capital and security market line MCQs, Portfolio Theory and Asset Pricing Models trivia questions and answers for admission and merit scholarships test. "Portfolio Theory and Asset Pricing Models MCQ" PDF book: capital and security market line, efficient portfolios, calculating beta coefficient career test for online BBA degree.

"The beta reflects the stock risk for investors which is usually" Multiple Choice Questions (MCQ) on portfolio theory and asset pricing models with choices collective, individual, weighted, and linear for accredited online business schools. Practice capital and security market line quiz questions for jobs' assessment test and online courses for online business and management degree.

MCQs on Portfolio Theory & Asset Pricing Models Quiz

1.

The beta reflects the stock risk for investors which is usually

individual
collective
weighted
linear

2.

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

riskier portfolios
behavior portfolios
inefficient portfolios
efficient portfolios

3.

An unsystematic risk which can be eliminated but the market risk is the

aggregate risk
remaining risk
effective risk
ineffective risk

4.

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

degree of dispersion is one
degree of dispersion is two
degree of dispersion is three
degree of dispersion is four

5.

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

Sharpe's reward to variability ratio
Tenor's reward to volatility ratio
Jensen's alpha
Tenor's variance to volatility ratio