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Financial Management
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A line which shows relationship between an expected return and risk on efficient portfolio is considered as

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Relationship between total risk of stock, diversifiable risk and market risk is classified as

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In arbitrage pricing theory, higher required rate of return is usually paid on stock

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Formula written as market risk premium divided by standard deviations of returns on market portfolio is used to calculate

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In capital asset pricing model, investors assume that buying and selling activity will

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For investors, steeper slope of indifference curve shows more

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Positive minimum risk portfolio of any security shows that market security sold

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Third factor in Fama French three factor model is ratio which is classified as

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In capital asset pricing model, assumptions must be followed including

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Two alternative expected returns are compared with help of

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Dollar return is divided by invested amount which is used for calculating the

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An analysis of decision making of investors and managers is classified as

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Yield on bond is 7% and market required return is 14% then market risk premium would be

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An expected rate of return is denoted by

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In expected future returns, tighter probability distribution shows risk on given investment which is

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An inflation free rate of return and inflation premium are two components of

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Risk affects any firm with factors such as war, recessions, inflation and high interest rates is classified as

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Risk on a stock portfolio which cannot be eliminated or reduced by placing it in diversified portfolio is classified as

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In investment returns, a received amount is subtracted from an invested amount which is used to calculate

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Past realized rate of return in period t is denoted by

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