Stand Alone Risk and Return MCQs & Quiz Online PDF Book Download

Stand alone risk and return MCQs, stand alone risk and return quiz answers to learn finance courses online. Risk, return, and capital asset pricing model multiple choice questions (MCQs), stand alone risk and return quiz questions and answers for online accounting and finance degree. Risk in portfolio context, risk and return: is something missing, stand alone risks, portfolio analysis, stand alone risk and return test prep for accounting certifications.

Learn risk, return, and capital asset pricing model test MCQs: an expected rate of return is denoted by, with choices e-bar, r-bar, r-hat, and e-hat for online accounting and finance degree. Practice assessment test for scholarships, online learning stand alone risk and return quiz questions for competitive in business majors for finance certifications.

MCQ on Stand Alone Risk and ReturnQuiz Book 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