A. Alpha coefficient
B. Beta coefficient
C. Stand-alone coefficient
D. Relevant coefficient
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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...
- Type of relationship exists between an expected return and risk of portfolio is classified as___________?
- A. Non-linear B. Linear C. Fixed and aggregate D. Non-fixed and non-aggregate...
- Relationship between risk and required return is classified as___________?
- A. Security market line B. Required return line C. Market risk line D. Riskier return line...
- 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...
- Risk free rate is subtracted from expected market return is considered as___________?
- A. Country risk B. Diversifiable risk C. Equity risk premium D. Market risk premium...
- Relevant information about stock market price if it is given, then this price is called______________?
- A. Market price B. Intrinsic price C. Extrinsic price D. Unstable price...
- Difference between actual return on stock and predicted return is considered as___________?
- A. Probability error B. Actual error C. Prediction error D. Random error...
- 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...
- Beta reflects stock risk for investors which is usually_________?
- A. Individual B. Collective C. Weighted D. Linear...
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