Financial Management MCQs - Chapter 8

Portfolio Theory and Asset Pricing Models Multiple Choice Questions and Answers PDF Download - 1

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Chapter 8 MCQs: Portfolio Theory & Asset Pricing Models Quiz

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

A) individual

B) collective

C) weighted

D) linear

MCQ: 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: 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: 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: 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

Class MCQs: Financial Management Chapters

Basics of Capital Budgeting Evaluating Cash Flows MCQs

56 Quiz Questions

Portfolio Theory and Asset Pricing Models MCQs

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Bonds and Bond Valuation MCQs

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Stocks Valuation and Stock Market Equilibrium MCQs

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Cost of Capital MCQs

53 Quiz Questions

Time Value of Money MCQs

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Analysis of Financial Statements MCQs

25 Quiz Questions

Financial Options and Applications in corporate Finance MCQs

68 Quiz Questions

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