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The Stand Alone Risks Multiple Choice Questions (MCQ Quiz) with Answers PDF (Stand Alone Risks MCQ PDF e-Book) download to study Financial Management Tests. Learn Risk, Return, and Capital Asset Pricing Model Multiple Choice Questions and Answers (MCQs), Stand Alone Risks quiz answers PDF to learn online certification courses. The Stand Alone Risks App Download: Free Financial Management MCQ App to study risk in portfolio context, relationship between risk and rates of return, stand alone risk and return test prep for online business administration courses.

The MCQ: The standard deviation of tighter probability distribution is "Stand Alone Risks" App Download [Free] with answers: long-termed, short-termed, riskier, and smaller to learn online certification courses. Practice Stand Alone Risks Quiz Questions, download Google eBook (Free Sample) for general business degree online.

Stand Alone Risks Questions and Answers PDF Download

MCQ: 1

The standard deviation of tighter probability distribution is

  1. long-termed
  2. short-termed
  3. riskier
  4. smaller
MCQ: 2

The range of probability distribution with 99.74% lies within

  1. ( + 3σ and -3σ)
  2. ( + 4σ and -4σ)
  3. ( + 1σ and -1σ)
  4. ( + 2σ and -2σ)
MCQ: 3

The standard deviation is 18% and the expected return is 15.5% then the coefficient of variation would be

  1. 0.00861
  2. 0.01161
  3. 0.025
  4. −2.5%
MCQ: 4

The standard deviation is divided by the expected rate of return is used to calculate

  1. coefficient of variation
  2. coefficient of deviation
  3. coefficient of standard
  4. coefficient of return
MCQ: 5

According to probability distribution of rates of return, a close outcome to an expected value is shown by

  1. value distribution
  2. expected distribution
  3. more peaked distribution
  4. less peaked distribution

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