Risk in Portfolio Context Quizzes Online MCQs PDF Download eBook
Practice Risk in Portfolio Context quiz questions, risk in portfolio context multiple choice questions and answers PDF to prepare finance exam worksheet 116 for online certificate programs. Practice "Risk, Return, and Capital Asset Pricing Model" quiz with answers, risk in portfolio context Multiple Choice Questions (MCQ) to solve finance test with answers for online finance degree. Free risk in portfolio context MCQs, capital and security market line, relationship between risk and rates of return, perpetuities formula and calculations, inflation adjustment, risk in portfolio context test prep for business admin degree online.
"If the risk can be eliminated with the help of diversification, then the relevant risk is", risk in portfolio context Multiple Choice Questions (MCQ) with choices larger than stand-alone risk, smaller than stand-alone risk, smaller than diverse risk, and larger than diverse risk for accredited online schools for business management. Learn risk, return, and capital asset pricing model questions and answers with free online certification courses for business admin degree online.
Risk in Portfolio Context Questions and Answers PDF Download eBook
MCQ: If the risk can be eliminated with the help of diversification, then the relevant risk is
- smaller than stand-alone risk
- larger than stand-alone risk
- smaller than diverse risk
- larger than diverse risk
A
MCQ: The real rate expected cash flows and nominal rate expected cash flows must be
- accelerated
- equal
- different
- inflated
B
MCQ: The payment if it is divided with interest rate will be the formula of
- future value of perpetuity
- present value of perpetuity
- due perpetuity
- deferred perpetuity
B
MCQ: The Treasury yielded by bond is 7% and the market required return is 13% then market risk premium will be
- 0.0216
- 0.2
- 0.06
- 0.0053
C
MCQ: A line which shows the relationship between an expected return and risk on efficient portfolio is considered as
- efficient market line
- attributable market line
- capital market line
- security market line
C