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Risk in Portfolio Context Quiz Questions and Answers 116 PDF Book Download

Risk in portfolio context quiz, risk in portfolio context MCQs answers, BBA finance quiz 116 to learn finance courses online. Risk, return, and capital asset pricing model quiz questions and answers, risk in portfolio context multiple choice questions (MCQ) to practice finance test with answers for college and university courses. Learn risk in portfolio context MCQs, relationship between risk and rates of return, perpetuities formula and calculations, inflation adjustment, risk in portfolio context test prep for accounting certifications.

Learn risk in portfolio context test with multiple choice question (MCQs): if risk can be eliminated with help of diversification, then relevant risk is, with choices smaller than stand-alone risk, larger than stand-alone risk, smaller than diverse risk, and larger than diverse risk for bachelors degree in finance. Learn risk, return, and capital asset pricing model questions and answers for scholarships exams' problem-solving, assessment test for accounting certifications.

Quiz on Risk in Portfolio Context Worksheet 116Quiz Book Download

Risk in Portfolio Context Quiz

MCQ: If risk can be eliminated with help of diversification, then relevant risk is

  1. smaller than stand-alone risk
  2. larger than stand-alone risk
  3. smaller than diverse risk
  4. larger than diverse risk

A

Inflation Adjustment Quiz

MCQ: Real rate expected cash flows and nominal rate expected cash flows must be

  1. accelerated
  2. equal
  3. different
  4. inflated

B

Perpetuities Formula and Calculations Quiz

MCQ: Payment if it is divided with interest rate will be formula of

  1. future value of perpetuity
  2. present value of perpetuity
  3. due perpetuity
  4. deferred perpetuity

B

Relationship between Risk and Rates of Return Quiz

MCQ: Treasury yielded by bond is 7% and market required return is 13% then market risk premium will be

  1. 0.0216
  2. 0.2
  3. 0.06
  4. 0.0053

C

Capital and Security Market Line Quiz

MCQ: A line which shows relationship between an expected return and risk on efficient portfolio is considered as

  1. efficient market line
  2. attributable market line
  3. capital market line
  4. security market line

C