A. Risk taking
B. Risk aversion
C. Market aversion
D. Portfolio aversion
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Related Mcqs:
- Sum of market risk and diversifiable risk are classified as total risk which is equivalent to_______________?
- A. Sharpe’s alpha B. Standard alpha’s C. Alpha’s variance D. Variance...
- Interest rates, tax rates and market risk premium are factors which an/a_____________?
- A. Industry cannot control B. Industry cannot control C. Firm must control D. Firm cannot control...
- Term structure premium, an inflation of bond and bond default premium are included in_________________?
- A. Risk factors B. Premium factors C. Bond buying factors D. Multi model...
- An unsystematic risk which can be eliminated but market risk is the__________?
- A. Aggregate risk B. Remaining risk C. Effective risk D. Ineffective risk...
- Real risk-free interest rate in addition with an inflation premium is equal to_____________?
- A. Required interest rate B. Quoted risk-free interest rate C. Liquidity risk-free interest rate D. Premium risk-free interest rate...
- Cost of common stock is 16% and bond yield is 9% then bond risk premium would be_________?
- A. 7% B. 8% C. 1.78% D. 25%...
- An effect of interest rate risk and investment risk on a bond’s yield is classified as_________?
- A. Reinvestment premium B. Investment risk premium C. Maturity risk premium D. Defaulter’s premium...
- In capital market line, risk of efficient portfolio is measured by its____________?
- A. Standard deviation B. Variance C. Aggregate risk D. Ineffective risk...
- Positive minimum risk portfolio of any security shows that market security sold____________?
- A. Equal to original price B. Equal to sum of stocks C. Less than original price D. Greater than original price...
- Beta coefficient is used to measure market risk which is an index of__________?
- A. Coefficient risk volatility B. Market risk volatility C. Stock market volatility D. Portfolio market portfolio...
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