A. Stock risk
B. Portfolio risk
C. Diversifiable risk
D. Market risk
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 - The risk of losses caused by flawed or failed processes, policies, systems or events that disrupt business operations is called
A. Operating Risk
B. Financial Risk
C. Debt Risk
D. Business RiskSubmitted by: Yasir Alam
- Risk affects any firm with factors such as war, recessions, inflation and high interest rates is classified as____________?
A. Diversifiable risk
B. Market risk
C. Stock risk
D. Portfolio risk - 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 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 - 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 - The risk of losses on financial investments caused by an adverse price movements
A. Systematic Risk
B. Idiosyncratic Risk
C. Financial Risk
D. Business RiskSubmitted by: Yasir Alam
- Funds which are used as interest-bearing checking accounts are classified as____________?
A. Money market funds
B. Capital market funds
C. Money mutual funds
D. Insurance money funds - Mutual fund allows investors to sale out their share during any normal trading hours is classified as____________?
A. Exchange traded fund
B. Management expense
C. Money trade fund
D. Capital trade fund
