Stand Alone Risks MCQs & Quiz Online PDF Book Download

Stand alone risks multiple choice questions (MCQs), stand alone risks quiz answers to learn online BBA courses for finance classes. Risk, return, and capital asset pricing model MCQs, stand alone risks quiz questions and answers for master's degree in business administration. Learn risk in portfolio context, risk and return: is something missing, risk management in finance, stand alone risks test prep for finance certifications.

Learn risk, return, and capital asset pricing model MCQ: standard deviation of tighter probability distribution is, with choices long-termed, short-termed, riskier, and smaller for master's degree in business administration. Practice merit scholarships assessment test, online learning stand alone risks quiz questions for competitive in business majors .

MCQs on Stand Alone Risks PDF Book Download

MCQ: Standard deviation of tighter probability distribution is

  1. long-termed
  2. short-termed
  3. riskier
  4. smaller

D

MCQ: Range of probability distribution with 99.74% lies within

  1. ( + 3σ and -3σ)
  2. ( + 4σ and -4σ)
  3. ( + 1σ and -1σ)
  4. ( + 2σ and -2σ)

A

MCQ: Standard deviation is 18% and expected return is 15.5% then coefficient of variation would be

  1. 0.00861
  2. 0.01161
  3. 0.025
  4. −2.5%

B

MCQ: Standard deviation is divided by expected rate of return is used to calculate

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

A

MCQ: According to probability distribution of rates of return, a close outcome to an expected value is shown by

  1. value distribution
  2. expected distribution
  3. more peaked distribution
  4. less peaked distribution

C