Capital and Security Market Line MCQs & Quiz Online PDF Book Download

Capital and security market line multiple choice questions (MCQs), capital and security market line quiz answers to learn online BBA courses for finance classes. Portfolio theory and asset pricing models MCQs, capital and security market line quiz questions and answers for online business degree programs. Learn efficient portfolios, fama french three factor model, assumptions of capital asset pricing model, beta coefficient in finance, capital and security market line test prep for business analyst certification.

Learn portfolio theory and asset pricing models MCQ: beta reflects stock risk for investors which is usually, with choices individual, collective, weighted, and linear for online business degree programs. Practice merit scholarships assessment test, online learning capital and security market line quiz questions for competitive in business majors .

MCQs on Capital and Security Market Line PDF Book 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