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Risk in Portfolio Context MCQs Quiz Online PDF Download eBook

Solve Risk in Portfolio Context Multiple Choice Questions (MCQ), risk in portfolio context quiz answers PDF worksheet, finance practice test for online courses. Learn risk, return, and capital asset pricing model Multiple Choice Questions and Answers (MCQs), "Risk in Portfolio Context" quiz questions and answers for online business management classes. Learn stand alone risks, relationship between risk and rates of return, risk in portfolio context test prep for online schools for business management degrees.

"The risk affects any firm with the factors such as war, recessions, inflation and high interest rates is classified as" Multiple Choice Questions (MCQ) on risk in portfolio context with choices diversifiable risk, market risk, stock risk, and portfolio risk for online business management classes. Practice risk in portfolio context quiz questions for merit scholarship test and certificate programs for free online classes.

MCQs on Risk in Portfolio Context PDF Download eBook

MCQ: The risk affects any firm with the factors such as war, recessions, inflation and high interest rates is classified as

  1. diversifiable risk
  2. market risk
  3. stock risk
  4. portfolio risk

B

MCQ: The type of risk in which beta is equal to one is classified as

  1. multiple risk stock
  2. varied risk stock
  3. total risk stock
  4. average risk stock

D

MCQ: The risk which is caused by events such as strikes, unsuccessful marketing programs and other lawsuits is classified as

  1. stock risk
  2. portfolio risk
  3. diversifiable risk
  4. market risk

C

MCQ: The risk on a stock portfolio which can be reduced by placing it in diversified portfolio is classified as

  1. stock risk
  2. portfolio risk
  3. diversifiable risk
  4. market risk

C

MCQ: In capital asset pricing model, the stock with the high standard deviation tend to have

  1. low variation
  2. low beta
  3. high beta
  4. high variation

B