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

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## MCQs on Portfolio Theory & Asset Pricing Models Test 1 PDF Book Download

MCQ: Beta reflects stock risk for investors which is usually

- individual
- collective
- weighted
- linear

A

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

- riskier portfolios
- behavior portfolios
- inefficient portfolios
- efficient portfolios

D

MCQ: An unsystematic risk which can be eliminated but 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