A. Multiple risk stock
B. Varied risk stock
C. Total risk stock
D. Average risk stock
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 - Future beta is needed to calculate in most situations is classified as____________?
A. Historical betas
B. Adjusted betas
C. Standard betas
D. Varied betas - Beta reflects stock risk for investors which is usually_________?
A. Individual
B. Collective
C. Weighted
D. Linear - Beta coefficient is used to measure market risk which is an index of__________?
A. Coefficient risk volatility
B. Market risk volatility
C. Stock market volatility
D. Portfolio market portfolio - 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 - Risk which is caused by events such as strikes, unsuccessful marketing programs and other lawsuits is classified as____________?
A. Stock risk
B. Portfolio risk
C. Diversifiable risk
D. Market risk - A type of beta which incorporates about company such as changes in capital structure is classified as___________?
A. Industry Beta
B. Market Beta
C. Subtracted Beta
D. Fundamental Beta - 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 - A loan that is repaid on monthly, quarterly and annual basis in equal payments is classified as____________?
A. Amortized loan
B. Depreciated loan
C. Appreciated loan
D. Repaid payments - 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
