The risk in portfolio is measured through the

Related MCQs

• Investor can build a risk free portfolio, when two assets have ---------correlation
• Which of the following helps in reduction of risk in portfolio management?
• Total risk in a security usually measured by
• Systematic risk is measured with
• 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 problem with Markowitz’s model is that a number of covariance have to be estimated. for example for a portfolio of 30 stocks, the covariance that to be estimated are
• For portfolio of 40 stocks to adopt Sharpe index model, the bit of information needed are
• Dematerialization eliminates the risk of
• -------------- creates high risk and is illegal.
• When the risk perception is high, investor prefers to get the bond at