BBA Finance Courses

Chapter 8: Financial Management Exam Tests

Financial Management MCQs - Chapter 8

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

Books:

Apps:

The Portfolio Theory and Asset Pricing Models Multiple Choice Questions (MCQs) with Answers PDF, Portfolio Theory and Asset Pricing Models MCQs PDF Download e-Book 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 Quiz): Beta reflects 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 Questions and Answers : MCQ Quiz 1

MCQ 1:

The beta reflects the stock risk for investors which is usually

1. individual
2. collective
3. weighted
4. linear
MCQ 2:

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

1. riskier portfolios
2. behavior portfolios
3. inefficient portfolios
4. efficient portfolios
MCQ 3:

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

1. aggregate risk
2. remaining risk
3. effective risk
4. ineffective risk
MCQ 4:

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

1. degree of dispersion is one
2. degree of dispersion is two
3. degree of dispersion is three
4. degree of dispersion is four
MCQ 5:

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

1. Sharpe's reward to variability ratio
2. Tenor's reward to volatility ratio
3. Jensen's alpha
4. Tenor's variance to volatility ratio

### Portfolio Theory & Asset Pricing Models Learning App: Free Download Android & iOS

The App: Portfolio Theory & Asset Pricing Models MCQs App to learn Portfolio Theory & Asset Pricing Models textbook, Financial Management MCQ App, and BBA Economics MCQs App. The "Portfolio Theory & Asset Pricing Models MCQs" App to free download Android & iOS Apps includes complete analytics with interactive assessments. Free download App Store & Play Store learning Apps & enjoy 100% functionality with subscriptions!

Portfolio Theory & Asset Pricing Models App (Android & iOS)

Financial Management App (iOS & Android)

BBA Economics App (Android & iOS)

Business Statistics App (iOS & Android)