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Financial Management MCQs - Chapter 8

Portfolio Theory and Asset Pricing Models Quiz Questions & Answers PDF Download - 11

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The Quiz: The gross domestic product, the world economy strength and level of inflation are the factors which is used to determine "Portfolio Theory and Asset Pricing Models" App (iOS, Android) with answers: portfolio realized return, market realized return, portfolio arbitrage risk, and arbitrage theory of return to learn finance degree courses. Study Corporate Action Life Cycle Quiz Questions, download Amazon e-Book (Free Sample) for business administration and management colleges.

Portfolio Theory & Asset Pricing Models Exam Questions and Answers PDF Download: Test 11

MCQ: 51

The gross domestic product, the world economy strength and level of inflation are the factors which is used to determine

  1. market realized return
  2. portfolio realized return
  3. portfolio arbitrage risk
  4. arbitrage theory of return
MCQ: 52

The rational traders immediately sell the stock when the price is

  1. conditional
  2. inefficient portfolio
  3. too low
  4. too high
MCQ: 53

The stock issued by company have lower rate of return because of

  1. high market to book ratio
  2. low book to market ratio
  3. low market to book ratio
  4. high book to market ratio
MCQ: 54

The riskless rate in addition with risk premium is multiplied by standard deviation of portfolio for using to calculate expected return rate on

  1. efficient portfolio
  2. inefficient portfolio
  3. attributable portfolio
  4. non-attributable portfolio
MCQ: 55

The realized and required return for individual stocks are classified as function of fundamental

  1. arbitrage factors
  2. economic factors
  3. portfolio factors
  4. realized theory factors

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

Portfolio Theory & Asset Pricing Models App

Financial Management Apps (Android & iOS)

Financial Management App

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