Stand Alone Risk and Return MCQs Quiz Online PDF Download

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MCQs on Stand Alone Risk and ReturnQuiz PDF Download

MCQ: An expected rate of return is denoted by

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


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


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


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


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