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Capital and Security Market Line MCQs Quiz Online Tests pdf Download

Practice capital and security market line MCQs, finance MCQs for online test prep. Portfolio theory and asset pricing models quiz has multiple choice questions (MCQ), capital and security market line quiz questions and answers as beta reflects stock risk for investors which is usually, answer key with choices as individual, collective, weighted and linear for competitive exam prep. Free study guide is to learn capital and security market line quiz online with MCQs to practice test questions with answers.

MCQs on Capital and Security Market Line Quiz pdf Download

MCQ. Beta reflects stock risk for investors which is usually

  1. individual
  2. collective
  3. weighted
  4. linear

A

MCQ. An unsystematic risk which can be eliminated but market risk is the

  1. aggregate risk
  2. remaining risk
  3. effective risk
  4. ineffective risk

B

MCQ. An individual stock required return is equal to risk free rate plus bearing risk premium is an explanation of

  1. security market line
  2. capital market line
  3. aggregate market line
  4. beta market line

A

MCQ. In capital market line, risk of efficient portfolio is measured by its

  1. standard deviation
  2. variance
  3. aggregate risk
  4. ineffective risk

A

MCQ. In capital asset pricing model, covariance between stock and market is divided by variance of market returns is used to calculate

  1. sales turnover of company
  2. risk rate of company
  3. beta coefficient of company
  4. weighted mean of company

C