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

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