Risk and Return Is something Missing MCQs Quiz Online PDF Download

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Financial management practice test MCQ on an analysis of decision making of investors and managers is classified as with options riskier finance , behavioral finance , premium finance and buying finance problem solving skills for viva, competitive exam prep, interview questions with answer key. Free study guide is for online learning risk and return is something missing quiz with MCQs to practice test questions with answers.

MCQs on Risk and Return Is something Missing Quiz PDF Download

MCQ. An analysis of decision making of investors and managers is classified as

  1. riskier finance
  2. behavioral finance
  3. premium finance
  4. buying finance

B

MCQ. A technique of lowering risk for multinational companies and globally designed portfolios is classified as

  1. national diversification
  2. behavioral diversification
  3. global diversification
  4. behavioral finance

C

MCQ. In portfolio, beta of individual security in portfolio represented as their weighted average is classified as

  1. average of portfolio
  2. beta of portfolio
  3. weighted portfolio
  4. collective stocks

B

MCQ. Size of firm and market or book ratio are variables which are related to

  1. premium returns
  2. unquoted returns
  3. quoted returns
  4. stock returns

D

MCQ. A model in which behavior of asset returns is measured for set of risk factors and market risk is classified as

  1. factorization model
  2. two factor model
  3. multifactor model
  4. quoted factor model

C