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

A: Stock risk

B: Portfolio risk

C: Diversifiable risk

D: Market risk

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Diversifiable risk

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

A: Low variation

B: Low beta

C: High beta

D: High variation

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Low beta

Standard deviation is divided by expected rate of return is used to calculate_________?

A: Coefficient of variation

B: Coefficient of deviation

C: Coefficient of standard

D: Coefficient of return

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Coefficient of variation

A tighter probability distribution shows the___________?

A: Higher risk

B: Lower risk

C: Expected risk

D: Peaked risk

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Lower risk

An inflation free rate of return and inflation premium is two components of_________?

A: Quoted rate

B: Unquoted rate

C: Steeper rate

D: Portfolio rate

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Quoted rate

Two alternative expected returns are compared with help of__________?

A: Coefficient of variation

B: Coefficient of deviation

C: Coefficient of standard

D: Coefficient of return

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Coefficient of variation

Sum of market risk and diversifiable risk are classified as total risk which is equivalent to_______________?

A: Sharpes alpha

B: Standard alphas

C: Alphas variance

D: Variance

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Variance

Standard deviation of tighter probability distribution is____________?

A: Long-termed

B: Short-termed

C: Riskier

D: Smaller

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Smaller

Type of risk in which beta is equal to one is classified as____________?

A: Multiple risk stock

B: Varied risk stock

C: Total risk stock

D: Average risk stock

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Average risk stock

Stock issued by company have higher rate of return because of______________?

A: Low market to book ratio

B: High book to market ratio

C: High market to book ratio

D: Low book to market ratio

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High book to market ratio

1 85 86 87 88 89 117