Type of relationship exists between an expected return and risk of portfolio is classified as___________?

A: Non-linear

B: Linear

C: Fixed and aggregate

D: Non-fixed and non-aggregate

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Linear

In capital asset pricing model, assumptions must be followed including________?

A: No taxes

B: No transaction costs

C: Fixed quantities of assets

D: All of above

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All of above

Stock issued by company have lower rate of return because of___________?

A: High market to book ratio

B: Low book to market ratio

C: Low market to book ratio

D: High book to market ratio

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Low book to market ratio

Positive minimum risk portfolio of any security shows that market security sold____________?

A: Equal to original price

B: Equal to sum of stocks

C: Less than original price

D: Greater than original price

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Greater than original price

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

A: Diversifiable risk

B: Market risk

C: Stock risk

D: Portfolio risk

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Market risk

An analysis of decision making of investors and managers is classified as_________?

A: Riskier finance

B: Behavioral finance

C: Premium finance

D: Buying finance

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Behavioral finance

According to capital asset pricing model assumptions, quantities of all assets are______________?

A: Given and fixed

B: Not given and fixed

C: Not given and variable

D: Given and variable

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Given and fixed

According to capital asset pricing model assumptions, variances, expected returns and co-variance of all assets are__________?

A: Identical

B: Not identical

C: Fixed

D: Variable

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Identical

Stocks which has lower book for market ratio are considered as__________?

A: Optimistic

B: More risky

C: Less risky

D: Pessimistic

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Less risky

An efficient set of portfolios represented through graph is classified as an__________?

A: Attained frontier

B: Efficient frontier

C: Inefficient frontier

D: Unattainable frontier

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Efficient frontier

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