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Stand Alone Risk and Return MCQ (Multiple Choice Questions) PDF Download
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Stand Alone Risk and Return MCQs: Questions and Answers PDF Download
An expected rate of return is denoted by
- e-bar
- r-bar
- r-hat
- e-hat
In expected future returns, the tighter probability distribution shows risk on given investment which is
- smaller
- greater
- less risky
- highly riskier
The past realized rate of return in period t is denoted by
- t bar r
- t hat r
- r hat t
- r bar t
The risk per unit of return or the stand alone risk is represented by
- coefficient of standard
- coefficient of return
- coefficient of variation
- coefficient of deviation
The greater chance of lower actual return than expected return and greater variation is indicated by
- smaller standard deviation
- larger standard deviation
- smaller variance
- larger variance
Financial Management Practice Tests
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Financial Management MCQs eBook Download
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Stand Alone Risk & Return MCQs Book Questions
- In weighted average cost of capital, rising in interest rate leads to
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