Financial Management MCQs - Chapter 8

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

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The Portfolio Theory and Asset Pricing Models Multiple Choice Questions (MCQs) with Answers PDF (Portfolio Theory and Asset Pricing Models MCQs PDF e-Book) download Ch. 8-1 to study Financial Management Course. Practice Capital and Security Market Line MCQs, Portfolio Theory and Asset Pricing Models trivia questions and answers PDF for online BBA degree. The Portfolio Theory and Asset Pricing Models MCQs App Download: Free learning app for efficient portfolios, calculating beta coefficient career test to learn finance degree courses.

The Multiple Choice Question (MCQ): The beta reflects the stock risk for investors which is usually; "Portfolio Theory and Asset Pricing Models" App Download (Free) with answers: Collective; Individual; Weighted; Linear; for online BBA degree. Solve Weighted Average Cost of Capital Quiz Questions, download Google eBook (Free Sample) for online business and management degree.

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

MCQ 1:

The beta reflects the stock risk for investors which is usually

individual
collective
weighted
linear

MCQ 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

MCQ 3:

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

aggregate risk
remaining risk
effective risk
ineffective risk

MCQ 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

MCQ 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

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