# Portfolio Theory and Asset Pricing Models Multiple Choice Questions 1 PDF Download

Practice portfolio theory and asset pricing models multiple choice questions (MCQs), finance test 1 for online exams. Practice capital and security market line MCQs questions and answers on capital and security market line, efficient portfolios, calculating beta coefficient with answers. Free portfolio theory and asset pricing models quiz, online study guide has helping answer key with choices as collective , individual , weighted and linear of multiple choice questions as beta reflects stock risk for investors which is usually to test learning skills for viva exam preparation and job's interview questions. Study to learn capital and security market line quiz questions with online learning MCQs for competitive exam preparation test.

## MCQ on Portfolio Theory and Asset Pricing Models Quiz PDF Download Test 1

MCQ. The beta reflects the stock risk for investors which is usually

- individual
- collective
- weighted
- linear

A

MCQ. For any or lower degree of risk, the highest or any expected return are the concepts use in

- risky portfolios
- behavior portfolios
- inefficient portfolios
- efficient portfolios

D

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

- aggregate risk
- remaining risk
- effective risk
- ineffective risk

B

MCQ. An indication in a way that variance of y-variable is explained by x-variable which is shown as

- degree of dispersion is one
- degree of dispersion is two
- degree of dispersion is three
- degree of dispersion is four

A

MCQ. In regression of capital asset pricing model, an intercept of excess returns is classified as

- Sharpe's reward to variability ratio
- tenor's reward to volatility ratio
- Jensen's alpha
- tenor's variance to volatility ratio

C