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Risk And Return Quiz 4 (25 MCQs)

Quiz Instructions:

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1. The wider the dispersion of returns on a stock, the:
2. Which of the following is an example of systematic risk?
3. The risk premium value of a portfolio describes _____
4. Think carefully about this one. Some investors will accept high risk investments and some investors prefer low risk investments. What term best describes that situation?
5. The risk-free security has a beta equal to _____, while the market portfolio's beta is equal to _____
6. Which one of the following is an example of unsystematic risk?
7. If employees of a company go on strike, this is an example of which types of investment risk?
8. Income or profit from a investment
9. Investing in a global stock fund is a good idea to:
10. The value that describes the stock risk if a number of shares are held as a diversified portfolio is:
11. The Dow Jones Industrial Average is a collection of:
12. Money Market Accounts
13. A stock has a beta of 1.17 and an expected return of 11.21 percent. If the risk-free rate is 3.2 percent, what is the stock's reward-to-risk ratio?
14. Companies shares outstanding times its stock price per share
15. Mutual funds can be:
16. A shift to the right of the Securities Market Line is due to
17. What affects the gradient of the slope of Security Market Line (SML)?
18. When saving, the focus is on _____
19. A statistical measure of the degree to which two variables (e.g., securities' returns) move together.
20. When investing the focus is on _____
21. Portfolio of investments that is weighted the same as the stock-exchange index
22. Ahmad is considering investing in stocks. Which is the less risky investment?
23. Portfolio terdiri dari 3 saham sebagai berikut:Saham A expected rate of return 20.5% bobot 20%Saham B expected rate of return 15% bobot 25%Saham C expected rate of return 12% bobot 55%Tentukan expected rate of return dari portfolio!
24. If you have a long-time horizon for investing, you should:
25. If investment ABC has a coefficient of variation equal to 5 while investment XYC has Sharpe Ratio of 6, ABC is more risky
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