Finance Mcqs


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

a. HML portfolio
b. R portfolio
c. Subtracted portfolio


ANSWER: See Answer
 
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MCQs:  Beta coefficient is used to measure market risk which is an index of__________?
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MCQs:  A portfolio consists of all stocks in a market is classified as____________?
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MCQs:  Risk which is caused by events such as strikes, unsuccessful marketing programs and other lawsuits is classified as____________?
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MCQs:  In capital asset pricing model, stock with high standard deviation tend to have________?
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MCQs:  Standard deviation is divided by expected rate of return is used to calculate_________?
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MCQs:  A tighter probability distribution shows the___________?
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MCQs:  Coefficient of variation is used to identify an effect of__________?
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MCQs:  Chance of happening any unfavorable event in near future is classified as___________?
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MCQs:  Stock which has higher correlation with market tend to have__________?
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MCQs:  Tendency of measuring correlation of two variables is classified as_________?
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MCQs:  Term structure premium, an inflation of bond and bond default premium are included in_________________?
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MCQs:  Chance of occurrence of any event is classified as_____________?
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MCQs:  Tendency of moving together of two variables is classified as_____________?
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MCQs:  Relationship between risk and required return is classified as___________?
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MCQs:  Coefficient of beta is used to measure stock volatility_____________?
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MCQs:  Mostly in financials, risk of portfolio is smaller than that of asset’s________?
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MCQs:  Portfolio which consists of perfectly positive correlated assets having no effect of___________?
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MCQs:  Correct measure of risk of stock is called_____________?
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MCQs:  According to market risk premium, an amount of risk premium depends upon investor______________?
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MCQs:  Weighted average of probabilities is classified as____________?
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