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?

Related MCQs

• 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.
• If an investment assures a fixed return in the future, then the standard deviation of return will be
• Estimating the return and risk for individual securities is known as
• Interest rate risk is associated with
• Total risk in a security usually measured by
• Investor can build a risk free portfolio, when two assets have ---------correlation
• The bond yield remains constant over its life and the discount or premium amount will decrease
• Risk that a borrower may not pay interest/principal timely is
• Yield to maturity is the single factor that makes
• Interest rate that every bond/debenture carries on its face value and is fixed at the time of issue is called----------.