Stand Alone Risks MCQs & Quiz Online PDF Book Download

Stand alone risks MCQs, stand alone risks quiz answers to learn finance courses online. Risk, return, and capital asset pricing model multiple choice questions (MCQs), stand alone risks quiz questions and answers for online accounting and finance degree. 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 test MCQs: standard deviation of tighter probability distribution is, with choices long-termed, short-termed, riskier, and smaller for online accounting and finance degree. Practice assessment test for scholarships, online learning stand alone risks quiz questions for competitive in business majors for CPA certification.

MCQ on Stand Alone RisksQuiz 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