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
An analysis of decision making of investors and managers is classified as_________?
(A) Riskier finance
(B) Behavioral finance
(C) Premium finance
(D) Buying finance
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
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
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
Tendency of measuring correlation of two variables is classified as_________?
(A) Tendency coefficient
(B) Variable coefficient
(C) Correlation coefficient
(D) Double coefficient
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
Chance of happening any unfavorable event in near future is classified as___________?
(A) Chance
(B) Event happening
(C) Probability
(D) Risk
Coefficient of variation is used to identify an effect of__________?
(A) Risk
(B) Return
(C) Deviation
(D) Both A and B
A tighter probability distribution shows the___________?
(A) Higher risk
(B) Lower risk
(C) Expected risk
(D) Peaked risk