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Question 1
Volatility risk of a single asset is usually measured by which of the following?
Question 2
How many undiversified assets does it normally take to achieve maximum reduction of risk usually reached in a portfolio?
Question 3
Which of these is an appropriate measure of individual share risk (i.e. the risk of a single share held aspart of a porfolio)?
Question 4
http://global.oup.com/uk/orc/busecon/business/marney/01student/mcqs/ch05/?view=Standard 1/3
6/1/2018 Oxford University Press | Online Resource Centre | Chapter 05
The sum of squared deviations from the mean, multiplied by probability, describes which of the following?
Question 5
The standard deviation is calculated as the square root of variance because the variance calculation results in which of the following?
Question 6
The calculation of covariance most closely resembles which other statistical measure?
Question 7
If an asset has zero beta, then it can be described in which of the following ways?
Question 8
http://global.oup.com/uk/orc/busecon/business/marney/01student/mcqs/ch05/?view=Standard 2/3
6/1/2018 Oxford University Press | Online Resource Centre | Chapter 05
If an asset has a beta of one, then it can be described in which of the following ways?
Question 9
If a share return is higher than is justified by the share's beta, then which of the following will restore market equilibrium?
Question 10
The concept of equilibrium in the Capital Asset Pricing Model (CAPM) model is highly influenced by which of the following concepts from
economics?
http://global.oup.com/uk/orc/busecon/business/marney/01student/mcqs/ch05/?view=Standard 3/3