Risk in Portfolio Context MCQs & Quiz Online PDF Book Download

Risk in portfolio context MCQs, risk in portfolio context quiz answers to learn finance courses online. Risk, return, and capital asset pricing model multiple choice questions (MCQs), risk in portfolio context quiz questions and answers for bachelors degree in finance. Stand alone risks, relationship between risk and rates of return, risk in portfolio context test prep for business analyst certification.

Learn risk, return, and capital asset pricing model test MCQs: risk affects any firm with factors such as war, recessions, inflation and high interest rates is classified as, with choices diversifiable risk, market risk, stock risk, and portfolio risk for bachelors degree in finance. Practice assessment test for scholarships, online learning risk in portfolio context quiz questions for competitive in business majors for financial business analyst certification.

MCQ on Risk in Portfolio ContextQuiz Book Download

MCQ: Risk affects any firm with factors such as war, recessions, inflation and high interest rates is classified as

  1. diversifiable risk
  2. market risk
  3. stock risk
  4. portfolio risk

B

MCQ: Type of risk in which beta is equal to one is classified as

  1. multiple risk stock
  2. varied risk stock
  3. total risk stock
  4. average risk stock

D

MCQ: Risk which is caused by events such as strikes, unsuccessful marketing programs and other lawsuits is classified as

  1. stock risk
  2. portfolio risk
  3. diversifiable risk
  4. market risk

C

MCQ: Risk on a stock portfolio which can be reduced by placing it in diversified portfolio is classified as

  1. stock risk
  2. portfolio risk
  3. diversifiable risk
  4. market risk

C

MCQ: In capital asset pricing model, stock with high standard deviation tend to have

  1. low variation
  2. low beta
  3. high beta
  4. high variation

B