Beta Coefficient in Finance MCQs Quiz Online PDF Download

Learn beta coefficient in finance MCQs, financial management test for online courses learning and test prep to practice. Portfolio theory and asset pricing models quiz has multiple choice questions (MCQ), beta coefficient in finance quiz questions and answers to learn for BBA general subjects questions with answers.

Financial management practice test MCQ on slope coefficient of beta is classified statistically significant if its probability is with options greater than 5%, equal to 5%, less than 5% and less than 2% problem solving skills for viva, competitive exam prep, interview questions with answer key. Free study guide is for online learning beta coefficient in finance quiz with MCQs to practice test questions with answers.

MCQs on Beta Coefficient in Finance Quiz PDF Download

MCQ. Slope coefficient of beta is classified statistically significant if its probability is

  1. greater than 5%
  2. equal to 5%
  3. less than 5%
  4. less than 2%

C

MCQ. All points lie on line if degree of dispersion is

  1. four
  2. one
  3. two
  4. five

B

MCQ. A model which regresses return of stock against return of market is classified as

  1. regression model
  2. market model
  3. error model
  4. risk free model

B

MCQ. An average return of portfolio divided by its standard deviation is classified as

  1. Jensen's alpha
  2. Treynor's variance to volatility ratio
  3. Sharpe's reward to variability ratio
  4. Treynor's reward to volatility ratio

C

MCQ. Sum of market risk and diversifiable risk are classified as total risk which is equivalent to

  1. Sharpe's alpha
  2. standard alpha's
  3. alpha's variance
  4. variance

D