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
According to capital asset pricing model assumptions, investors will borrow unlimited amount of capital at any given:
A. Identical and fixed returns
B. Risk free rate of interest
C. Fixed rate of interest
D. Risk free expected return
A high portfolio return is subtracted from low portfolio return to calculate:
A. HML portfolio
B. R portfolio
C. Subtracted portfolio
In capital market line, risk of efficient portfolio is measured by its:
A. Standard deviation
B. Variance
C. Aggregate risk
D. Ineffective risk
If market value is greater than book value, then investors for future stock are considered as:
A. Experienced
B. Inexperienced
C. Pessimistic
D. Optimistic
Stocks which has high book for market ratio are considered as:
A. More risky
B. Less risky
C. Pessimistic
D. Optimistic
An efficient set of portfolios represented through graph is classified as an:
A. Attained frontier
B. Efficient frontier
C. Inefficient frontier
D. Unattainable frontier
Stocks which has lower book for market ratio are considered as:
A. Optimistic
B. More risky
C. Less risky
D. Pessimistic
An unsystematic risk which can be eliminated but market risk is the:
A. Aggregate risk
B. Remaining risk
C. Effective risk
D. Ineffective risk
If book value is greater than market value comparison with investors for future stock are considered as:
A. Pessimistic
B. Optimistic
C. Experienced
D. Inexperienced
