Finance Mcqs — Test 13

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Question 1

Two alternative expected returns are compared with help of__________?

Question 2

Sum of market risk and diversifiable risk are classified as total risk which is equivalent to_______________?

Question 3

An analysis of decision making of investors and managers is classified as_________?

Question 4

An inflation free rate of return and inflation premium is two components of_________?

Question 5

Positive minimum risk portfolio of any security shows that market security sold____________?

Question 6

Risk affects any firm with factors such as war, recessions, inflation and high interest rates is classified as____________?

Question 7

Stock issued by company have lower rate of return because of___________?

Question 8

Type of relationship exists between an expected return and risk of portfolio is classified as___________?

Question 9

In capital asset pricing model, assumptions must be followed including________?

Question 10

A theory which states that assets are traded at price equal to its intrinsic value is classified as___________________?