The unsystematic risk is explained by

Related MCQs

• Unsystematic risk is also known as
• The risk explained in the index is equal to
• 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 stocks return relationship with the stock index is given by its correlation co efficient being 0.8.what is the percentage of variation explained by the index ?
• Dematerialization eliminates the risk of
• -------------- creates high risk and is illegal.
• When the risk perception is high, investor prefers to get the bond at
• Risk that a borrower may not pay interest/principal timely is
• Estimating the return and risk for individual securities is known as
• Systematic risk is also known as