Estimating the return and risk for individual securities is known as

Related MCQs

• For securities X,Y,Z,,T are selected for analysis. The returns of the securities are 10 %, 12%,13% and 16% the risk free rate of interest rate is 6%.the standard deviation of the return of the securities are 4,7,5 and 10 which security yield highest return for the risk undertaken?
• the X company has the beta of 1.5 .the expected return is 15% the risk free rate of interest is 5 %.which is the market return.
• A set of securities held by an individual investor is called --------
• If an investment assures a fixed return in the future, then the standard deviation of return will be
• Systematic risk is also known as
• Unsystematic risk is also known as
• -------------.means a number of securities/assets put together.
• Holders of fixed income securities are ---------- of the issuer.
• G. securities are issued by the ---------- on the behalf of the Government of India.
• Gilt securities are issued by ---------- .