An estimation by marginal investor, a higher expected return is earned on
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Term structure premium, an inflation of bond and bond default premium are included in
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Mostly in financials, risk of portfolio is smaller than that of assets
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If risk can be eliminated with help of diversification, then relevant risk is
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Treasury yielded by bond is 7% and market required return is 13% then market risk premium will be
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Chance of occurrence of any event is classified as
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According to market risk premium, an amount of risk premium depends upon investor
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When changes in patents and industry competition occur, required rate of return
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In an individual stock, relevant risk is classified as
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Type of premium asked by investors for bearing risk on average stock is classified as
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Portfolio which consists of perfectly positive correlated assets having no effect of
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Weighted average of probabilities is classified as
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Market risk and diversifiable risk are two components of
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Market risk premium is 8% and risk free return is 7% then market required return would be
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Range of probability distribution with 68.26% lies within
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In capital asset pricing model, an amount of risk that stock contributes to portfolio of market is classified as
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Case in which average investors risk aversion is greater than slope of line and risk premium respectively is
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Expected returns weighted average on assets in portfolio is considered as
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Correct measure of risk of stock is called
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Standard deviation is 18% and coefficient of variation is 1.5% an expected rate of return will be
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