Q.1
A theory which states that assets are traded at price equal to its intrinsic value is classified as
Q.2
In capital asset pricing model, characteristic line is classified as
Q.3
According to capital asset pricing model assumptions, quantities of all assets are
Q.4
In arbitrage pricing theory, higher required rate of return is usually paid on stock
Q.5
Formula written as market risk premium divided by standard deviations of returns on market portfolio is used to calculate
Q.6
Two alternative expected returns are compared with help of
Q.7
All assets are perfectly divisible and liquid in
Q.8
Relationship between risk free asset and a single risky asset are always
Q.9
Betas tend to move towards 1.0 with passage of time are classified as
Q.10
Stock issued by company have higher rate of return because of
Q.11
Stock portfolio with lowest book for market ratios is considered as
Q.12
A measure which is not included in Fama French Three-Factor model is
Q.13
According to Fama French Three-Factor model, market value of company equity is used to calculate
Q.14
Negative minimum risk portfolio of any security shows that market security sold
Q.15
In capital asset pricing model, covariance between stock and market is divided by variance of market returns is used to calculate
Q.16
In capital asset pricing model, investors assume that buying and selling activity will
Q.17
Gross domestic product, world economy strength and level of inflation are factors which is used to determine
Q.18
Type of stock which have characteristics of bonds and common stock is classified as
Q.19
Process in which stockholders transfer right to vote to any other person is classified as
Q.20
Right of common stockholders to purchase additional stock issued by company is classified as
Q.21
Betas that are constantly adjusted to reflect changes in capital structure and firms operations are classified as
Q.22
Type of relationship exists between an expected return and risk of portfolio is classified as
Q.23
Capital market line reflects an attitude of investors towards risk which is considered as an/a
Q.24
In calculation of betas, an adjusted betas are highly dependent on historical
Q.25
A curve which shows attitude towards risk just way reflected in return trade-off function is classified as
Q.26
In capital market line, risk of efficient portfolio is measured by its
Q.27
All points lie on line if degree of dispersion is
Q.28
A high portfolio return is subtracted from low portfolio return to calculate
Q.29
Second step in determining efficient portfolios is to consider efficient subset from set of
Q.30
An average return of portfolio divided by its standard deviation is classified as
Q.31
According to capital asset pricing model assumptions, variances, expected returns and covariance of all assets are
Q.32
Sum of market risk and diversifiable risk are classified as total risk which is equivalent to
Q.33
Stocks which has high book for market ratio are considered as
Q.34
Type of stock in which dividends are tied to any particular part of a firm is classified as
Q.35
Rate of return which considers riskiness and an available returns on investments is classified as
Q.36
Stocks which has lower book for market ratio are considered as
Q.37
An individual stock required return is equal to risk free rate plus bearing risk premium is an explanation of
Q.38
Current price is Rs 40 and dividend paid is Rs 10 then dividend yield will be
Q.39
Capital gains yield is multiplied for beginning price to calculate
Q.40
Shares or stocks which are protected against withdrawals of funds by an original stock owners are classified as
Q.41
Method of stock valuation which is multiple of earning per share, book value and net income is classified as
Q.42
Formula written as 0.67(Historical Beta) + 0.35(1.0) is used to calculate
Q.43
A model which regresses return of stock against return of market is classified as
Q.44
If market value is greater than book value then investors for future stock are considered as
Q.45
According to capital asset pricing model assumptions, investors will borrow unlimited amount of capital at any given
Q.46
Future beta is needed to calculate in most situations is classified as
Q.47
An efficient set of portfolios represented through graph is classified as an
Q.48
Constant growth rate is 9.5% and an expected rate of return is 13.5% then expected dividend yield would be
Q.49
Paid dividend is Rs 20 and current price is Rs 50 then dividend yield will be
Q.50
Stock in small companies, owned by few people but not actively traded is classified as
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