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MCQs

Total Questions : 141 | Page 11 of 15 pages
Question 101. A measure which is not included in Fama French Three-Factor model is
  1.    realized risk free rate
  2.    rate of return on market
  3.    random error
  4.    risk premium
 Discuss Question
Answer: Option D. -> risk premium
Answer: (d).risk premium
Question 102. The sum of market risk and diversifiable risk are classified as total risk which is equivalent to
  1.    Sharpe's alpha
  2.    standard alpha's
  3.    alpha's variance
  4.    variance
 Discuss Question
Answer: Option D. -> variance
Answer: (d).variance
Question 103. The betas tend to move towards 1.0 with the passage of time are classified as
  1.    standard betas
  2.    varied betas
  3.    historical betas
  4.    adjusted betas
 Discuss Question
Answer: Option D. -> adjusted betas
Answer: (d).adjusted betas
Question 104. The stock issued by company have higher rate of return because of
  1.    low market to book ratio
  2.    high book to market ratio
  3.    high market to book ratio
  4.    low book to market ratio
 Discuss Question
Answer: Option B. -> high book to market ratio
Answer: (b).high book to market ratio
Question 105. The betas that are constantly adjusted to reflect changes in capital structure and firms operations are classified as
  1.    fundamental structure
  2.    fundamental adjustment
  3.    fundamental betas
  4.    fundamental operations
 Discuss Question
Answer: Option C. -> fundamental betas
Answer: (c).fundamental betas
Question 106. The type of relationship exists between an expected return and risk of portfolio is classified as
  1.    non-linear
  2.    linear
  3.    fixed and aggregate
  4.    non-fixed and non-aggregate
 Discuss Question
Answer: Option B. -> linear
Answer: (b).linear
Question 107. The two alternative expected returns are compared with the help of
  1.    coefficient of variation
  2.    coefficient of deviation
  3.    coefficient of standard
  4.    coefficient of return
 Discuss Question
Answer: Option A. -> coefficient of variation
Answer: (a).coefficient of variation
Question 108. The yield on bond is 7% and the market required return is 14% then market risk premium would be
  1.    0.02
  2.    0.21
  3.    0.005
  4.    0.07
 Discuss Question
Answer: Option D. -> 0.07
Answer: (d).0.07
Question 109. An expected rate of return is denoted by
  1.    e-bar
  2.    r-bar
  3.    r-hat
  4.    e-hat
 Discuss Question
Answer: Option C. -> r-hat
Answer: (c).r-hat
Question 110. An analysis of decision making of investors and managers is classified as
  1.    riskier finance
  2.    behavioral finance
  3.    premium finance
  4.    buying finance
 Discuss Question
Answer: Option B. -> behavioral finance
Answer: (b).behavioral finance

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