Type of relationship exists between an expected return and risk of portfolio is classified as___________?

Related Mcqs:

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

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

2. 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...

3. 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...

4. Difference between actual return on stock and predicted return is considered as___________?

   A. Probability error B. Actual error C. Prediction error D. Random error...

5. 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...

6. Variability for expected returns for projects is classified as___________?

   A. Expected risk B. Stand-alone risk C. Variable risk D. Returning risk...

7. In an individual stock, relevant risk is classified as___________?

   A. Alpha coefficient B. Beta coefficient C. Stand-alone coefficient D. Relevant coefficient...

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

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

9. 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...

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

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