Stand Alone Risk and Return MCQs Quiz Online PDF Download

Learn stand alone risk and return MCQs, financial management test for online courses learning and test prep to practice. Risk, return, and capital asset pricing model quiz has multiple choice questions (MCQ), stand alone risk and return quiz questions and answers to learn for MBA admission preparation.

Financial management practice test MCQ on an expected rate of return is denoted by with options e-bar, r-bar, r-hat and e-hat problem solving skills for viva, competitive exam prep, interview questions with answer key. Free study guide is for online learning stand alone risk and return quiz with MCQs to practice test questions with answers.

MCQs on Stand Alone Risk and Return Quiz PDF Download

MCQ. An expected rate of return is denoted by

  1. e-bar
  2. r-bar
  3. r-hat
  4. e-hat

C

MCQ. In expected future returns, tighter probability distribution shows risk on given investment which is

  1. smaller
  2. greater
  3. less riskier
  4. highly riskier

A

MCQ. Past realized rate of return in period t is denoted by

  1. t bar r
  2. t hat r
  3. r hat t
  4. r bar t

D

MCQ. Risk per unit of return or stand alone risk is represented by

  1. coefficient of standard
  2. coefficient of return
  3. coefficient of variation
  4. coefficient of deviation

C

MCQ. Greater chance of lower actual return than expected return and greater variation is indicated by

  1. smaller standard deviation
  2. larger standard deviation
  3. smaller variance
  4. larger variance

B