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

Related Mcqs:

1. 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...

2. In capital market line, risk of efficient portfolio is measured by its____________?

   A. Standard deviation B. Variance C. Aggregate risk D. Ineffective risk...

3. A high portfolio return is subtracted from low portfolio return to calculate_________?

   A. HML portfolio B. R portfolio C. Subtracted portfolio...

4. An unsystematic risk which can be eliminated but market risk is the__________?

   A. Aggregate risk B. Remaining risk C. Effective risk D. Ineffective risk...

5. 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...

6. Portfolio which consists of perfectly positive correlated assets having no effect of___________?

   A. Negativity B. Positivity C. Correlation D. Diversification...

7. 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...

8. Mostly in financials, risk of portfolio is smaller than that of asset’s________?

   A. Mean B. Weighted average C. Mean correlation D. Negative correlation...

9. A portfolio consists of all stocks in a market is classified as____________?

   A. Market portfolio B. Return portfolio C. Correlated portfolio D. Diversified portfolio...

10. Stocks in market portfolio are graphically represented with_____________?

    A. Dashed line B. Straight line C. Market line D. Risk line...