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Capital Asset Pricing Model(Financial Management And Financial Markets ) Questions and Answers
Home
Topic
Financial Management And Financial Markets
Capital Asset Pricing Model
Question 1.
The beta reflects the stock risk for investors which is usually
individual
collective
weighted
linear
Explanation:-
Answer: Option A. ->
individual
Answer:
(a).
individual
Question 2.
In regression of capital asset pricing model, an intercept of excess returns is classified as
Sharpe's reward to variability ratio
tenor's reward to volatility ratio
Jensen's alpha
tenor's variance to volatility ratio
Explanation:-
Answer: Option C. ->
Jensen's alpha
Answer:
(c).
Jensen's alpha
Question 3.
For any or lower degree of risk, the highest or any expected return are the concepts use in
riskier portfolios
behavior portfolios
inefficient portfolios
efficient portfolios
Explanation:-
Answer: Option D. ->
efficient portfolios
Answer:
(d).
efficient portfolios
Question 4.
An indication in a way that variance of y-variable is explained by x-variable which is shown as
degree of dispersion is one
degree of dispersion is two
degree of dispersion is three
degree of dispersion is four
Explanation:-
Answer: Option A. ->
degree of dispersion is one
Answer:
(a).
degree of dispersion is one
Question 5.
An unsystematic risk which can be eliminated but the market risk is the
aggregate risk
remaining risk
effective risk
ineffective risk
Explanation:-
Answer: Option B. ->
remaining risk
Answer:
(b).
remaining risk
Question 6.
In expected future returns, the tighter probability distribution shows risk on given investment which is
smaller
greater
less risky
highly riskier
Explanation:-
Answer: Option A. ->
smaller
Answer:
(a).
smaller
Question 7.
The risk on a stock portfolio which cannot be eliminated or reduced by placing it in diversified portfolio is classified as
diversifiable risk
market risk
stock risk
portfolio risk
Explanation:-
Answer: Option B. ->
market risk
Answer:
(b).
market risk
Question 8.
The risk affects any firm with the factors such as war, recessions, inflation and high interest rates is classified as
diversifiable risk
market risk
stock risk
portfolio risk
Explanation:-
Answer: Option B. ->
market risk
Answer:
(b).
market risk
Question 9.
In investment returns, a received amount is subtracted from an invested amount which is used to calculate
dollar received
dollar return
dollar invested
return percentage
Explanation:-
Answer: Option B. ->
dollar return
Answer:
(b).
dollar return
Question 10.
An inflation free rate of return and inflation premium are the two components of
quoted rate
unquoted rate
steeper rate
portfolio rate
Explanation:-
Answer: Option A. ->
quoted rate
Answer:
(a).
quoted rate
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