Chance of happening any unfavorable event in near future is classified as___________?

A: Chance

B: Event happening

C: Probability

D: Risk

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Risk

Stock which has higher correlation with market tend to have__________?

A: High beta, less risky

B: Low beta, more risky

C: High beta, more risky

D: Low beta, less risky

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High beta, more risky

Tendency of measuring correlation of two variables is classified as_________?

A: Tendency coefficient

B: Variable coefficient

C: Correlation coefficient

D: Double coefficient

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Correlation coefficient

Term structure premium, an inflation of bond and bond default premium are included in_________________?

A: Risk factors

B: Premium factors

C: Bond buying factors

D: Multi model

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Risk factors

Chance of occurrence of any event is classified as_____________?

A: Probability

B: Risk

C: Chance

D: Event happening

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Probability

Tendency of moving together of two variables is classified as_____________?

A: Correlation

B: Move tendency

C: Variables tendency

D: Double tendency

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Correlation

Relationship between risk and required return is classified as___________?

A: Security market line

B: Required return line

C: Market risk line

D: Riskier return line

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Security market line

External factors such as expiration of basic patents and industry competition effect____________?

A: Patents premium

B: Competition premium

C: Companys beta

D: Expiry premium

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Company’s beta

Beta coefficient is used to measure market risk which is an index of__________?

A: Coefficient risk volatility

B: Market risk volatility

C: Stock market volatility

D: Portfolio market portfolio

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Stock market volatility

A portfolio consists of all stocks in a market is classified as____________?

A: Market portfolio

B: Return portfolio

C: Correlated portfolio

D: Diversified portfolio

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Market portfolio

1 84 85 86 87 88 117