Capital and Security Market Line MCQs Quiz Online PDF Download

Learn capital and security market line MCQs, financial management MCQ online for 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 help with choices as individual , collective , weighted and linear problem solving for viva, competitive exam preparation, interview questions. Free study guide is to practice 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. The beta reflects the 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 the 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, the 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, the covariance between stock and the 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