Portfolio Theory and Asset Pricing Models Multiple Choice Questions and Answers PDF Download

Portfolio theory and asset pricing models Multiple Choice Questions and Answers (MCQs), portfolio theory and asset pricing models quiz answers pdf 1, financial management tests to study online certification courses. Learn capital and security market line MCQs, "portfolio theory and asset pricing models" quiz questions and answers for admission and merit scholarships test. Learn capital and security market line, efficient portfolios, calculating beta coefficient career test for online BBA degree.

"The beta reflects the stock risk for investors which is usually" Multiple Choice Questions (MCQs) on portfolio theory and asset pricing models with choices collective, individual, weighted, and linear for accredited online business schools. Practice jobs' assessment test, online learning capital and security market line quiz questions for online business and management degree.

MCQs on Portfolio Theory & Asset Pricing Models Quiz 1 PDF Download

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

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

A

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

  1. riskier portfolios
  2. behavior portfolios
  3. inefficient portfolios
  4. efficient portfolios

D

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

  1. degree of dispersion is one
  2. degree of dispersion is two
  3. degree of dispersion is three
  4. degree of dispersion is four

A

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

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

C