231. A portfolio consists of all stocks in a market is classified as____________?
A. Market portfolio
B. Return portfolio
C. Correlated portfolio
D. Diversified portfolio

232. 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

233. In capital asset pricing model, stock with high standard deviation tend to have________?
A. Low variation
B. Low beta
C. High beta
D. High variation

234. Standard deviation is divided by expected rate of return is used to calculate_________?
A. Coefficient of variation
B. Coefficient of deviation
C. Coefficient of standard
D. Coefficient of return

235. A tighter probability distribution shows the___________?
A. Higher risk
B. Lower risk
C. Expected risk
D. Peaked risk

236. Coefficient of variation is used to identify an effect of__________?
A. Risk
B. Return
C. Deviation
D. Both A and B

237. Chance of happening any unfavorable event in near future is classified as___________?
A. Chance
B. Event happening
C. Probability
D. Risk

238. Stock which has higher correlation with market tend to have__________?
A. High beta, less risky
B. Low beta, more risky
C. High beta, more risky
D. Low beta, less risky

239. Tendency of measuring correlation of two variables is classified as_________?
A. Tendency coefficient
B. Variable coefficient
C. Correlation coefficient
D. Double coefficient

240. Term structure premium, an inflation of bond and bond default premium are included in_________________?
A. Risk factors
B. Premium factors
C. Bond buying factors
D. Multi model

NOTE
IF YOU THINK ANY OF THE MCQ ABOVE IS WRONG.
PLEASE COMMENT WITH CORRECT ANSWER AND ITS DETAIL EXPLANATION IN COMMENT BOX.
THANK YOU

This Post Has One Comment

  1. graliontorile

    Hello there, You have performed a great job. I’ll definitely digg it and in my opinion suggest to my friends. I’m sure they’ll be benefited from this website.

Leave a Reply