Q781
Open questionA risk which is classified as its contribution to risk of portfolio is classified as
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Financial Management
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Q782
Open questionChance of happening any unfavourable event in near future is classified as
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Q783
Open questionA tighter probability distribution shows the
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Q784
Open questionStock which has higher correlation with market tend to have
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Q785
Open questionAccording to probability distribution of rates of return, a close outcome to an expected value is shown by
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Q786
Open questionA range of probability distribution with 95.46% lies within
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Q787
Open questionCoefficient of variation is used to identify an effect of
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Q788
Open questionIn portfolio, beta of individual security in portfolio represented as their weighted average is classified as
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Q789
Open questionCoefficient of beta is used to measure stock volatility
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Q790
Open questionProbability distribution is classified as normal if expected return lies between
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Q791
Open questionGreater chance of lower actual return than expected return and greater variation is indicated by
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Q792
Open questionTendency of measuring correlation of two variables is classified as
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Q793
Open questionSize of firm and market or book ratio are variables which are related to
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Q794
Open questionA model in which behavior of asset returns is measured for set of risk factors and market risk is classified as
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Q795
Open questionRelationship between risk and required return is classified as
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Q796
Open questionTendency of moving together of two variables is classified as
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Q797
Open questionOf all stocks in a portfolio, required rate of return is classified as
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Q798
Open questionRisk in average individual stock can be reduced by placing an individual stock in
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Q799
Open questionRequired return is 15% and premium for risk is 11% then risk free return would be
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Q800
Open questionMarket required return is subtracted from risk free rate which is used to calculate
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