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Financial Management
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An amount invested is Rs 1500 and an amount received is Rs 2000 then return would be

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External factors such as expiration of basic patents and industry competition effect

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Type of risk in which beta is equal to one is classified as

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A portfolio consists of all stocks in a market is classified as

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Beta coefficient is used to measure market risk which is an index of

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Standard deviation of tighter probability distribution is

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An opposite of perfect positive correlation + 1.0 is called

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A technique of lowering risk for multinational companies and globally designed portfolios is classified as

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Risk which is caused by events such as strikes, unsuccessful marketing programs and other lawsuits is classified as

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Required return is 11% and premium for risk is 8% then risk free return will be

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Range of probability distribution with 99.74% lies within

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Risk per unit of return or stand alone risk is represented by

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Risk on a stock portfolio which can be reduced by placing it in diversified portfolio is classified as

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An amount invested is Rs 4000 and return is Rs 300 then rate of return will be

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In capital asset pricing model, stock with high standard deviation tend to have

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In asset portfolio, number of stocks are increased to

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Standard deviation is 18% and expected return is 15.5% then coefficient of variation would be

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Standard deviation is divided by expected rate of return is used to calculate

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If stock has a great risk related to it than a required return is

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An amount invested is Rs 2000 and return is Rs 200 then rate of return would be

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