A. Standard deviation
B. Variance
C. Aggregate risk
D. Ineffective risk
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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...
- 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...
- A high portfolio return is subtracted from low portfolio return to calculate_________?
- A. HML portfolio B. R portfolio C. Subtracted portfolio...
- 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...
- 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...
- Mostly in financials, risk of portfolio is smaller than that of asset’s________?
- A. Mean B. Weighted average C. Mean correlation D. Negative correlation...
- A portfolio consists of all stocks in a market is classified as____________?
- A. Market portfolio B. Return portfolio C. Correlated portfolio D. Diversified portfolio...
- Stocks in market portfolio are graphically represented with_____________?
- A. Dashed line B. Straight line C. Market line D. Risk 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...
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