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MCQs

Total Questions : 141 | Page 8 of 15 pages
Question 71. An opposite of perfect positive correlation + 1.0 is called
  1.    negative correlation
  2.    multiple correlation
  3.    divisor correlation
  4.    none of above
 Discuss Question
Answer: Option A. -> negative correlation
Answer: (a).negative correlation
Question 72. The probability distribution is classified as normal if expected return lies between
  1.    ( + 1 and -1)
  2.    ( + 2 and -2)
  3.    ( + 3 and -3)
  4.    ( + 4 and -4)
 Discuss Question
Answer: Option A. -> ( + 1 and -1)
Answer: (a).( + 1 and -1)
Question 73. The size of the firm and the market or book ratio are variables which are related to
  1.    premium returns
  2.    unquoted returns
  3.    quoted returns
  4.    stock returns
 Discuss Question
Answer: Option D. -> stock returns
Answer: (d).stock returns
Question 74. The tendency of measuring correlation of two variables is classified as
  1.    tendency coefficient
  2.    variable coefficient
  3.    correlation coefficient
  4.    double coefficient
 Discuss Question
Answer: Option C. -> correlation coefficient
Answer: (c).correlation coefficient
Question 75. The greater chance of lower actual return than expected return and greater variation is indicated by
  1.    smaller standard deviation
  2.    larger standard deviation
  3.    smaller variance
  4.    larger variance
 Discuss Question
Answer: Option B. -> larger standard deviation
Answer: (b).larger standard deviation
Question 76. A model in which the behavior of asset returns is measured for set of risk factors and market risk is classified as
  1.    factorization model
  2.    Two factor model
  3.    multifactor model
  4.    quoted factor model
 Discuss Question
Answer: Option C. -> multifactor model
Answer: (c).multifactor model
Question 77. An estimation by marginal investor, a higher expected return is earned on
  1.    more riskier securities
  2.    less riskier securities
  3.    less premium
  4.    high premium
 Discuss Question
Answer: Option A. -> more riskier securities
Answer: (a).more riskier securities
Question 78. The market required return is subtracted from the risk free rate which is used to calculate
  1.    quoted risk premium
  2.    market risk premium
  3.    portfolio risk premium
  4.    unquoted risk premium
 Discuss Question
Answer: Option B. -> market risk premium
Answer: (b).market risk premium
Question 79. If the risk can be eliminated with the help of diversification, then the relevant risk is
  1.    smaller than stand-alone risk
  2.    larger than stand-alone risk
  3.    smaller than diverse risk
  4.    larger than diverse risk
 Discuss Question
Answer: Option A. -> smaller than stand-alone risk
Answer: (a).smaller than stand-alone risk
Question 80. The term structure premium, an inflation of bond and bond default premium are included in
  1.    risk factors
  2.    premium factors
  3.    bond buying factors
  4.    multi model
 Discuss Question
Answer: Option A. -> risk factors
Answer: (a).risk factors

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