A. Coefficient risk volatility
B. Market risk volatility
C. Stock market volatility
D. Portfolio market portfolio
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 - Coefficient of beta is used to measure stock volatility_____________?
A. Coefficient of market
B. Relative to market
C. Ir-relative to market
D. Same with market - Beta which is estimated as regression slope coefficient is classified as___________?
A. Historical beta
B. Market beta
C. Coefficient beta
D. Riskier beta - Beta reflects stock risk for investors which is usually_________?
A. Individual
B. Collective
C. Weighted
D. Linear - Type of risk in which beta is equal to one is classified as____________?
A. Multiple risk stock
B. Varied risk stock
C. Total risk stock
D. Average risk stock - An unsystematic risk which can be eliminated but market risk is the__________?
A. Aggregate risk
B. Remaining risk
C. Effective risk
D. Ineffective risk - According to market risk premium, an amount of risk premium depends upon investor______________?
A. Risk taking
B. Risk aversion
C. Market aversion
D. Portfolio aversion - Coefficient of variation is used to identify an effect of__________?
A. Risk
B. Return
C. Deviation
D. Both A and B - 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 - Correct measure of risk of stock is called_____________?
A. Alpha
B. Beta
C. Variance
D. Market relevance
