A Statistical measure of the Degree to which two variables move together

Related MCQs

• ----- is the measure of risk in the case portfolio with two securities.
• Bond price will move --------- to market interest changes.
• --------is the process of combining together various investment assets to obtain optimum returns with minimum risk.
• YTM is the most widely used measure to know the return on-----
• ------- is a measure of interest rate sensitivity of a bond.
• A measure of risk per unit of expected return
• According to CAPM ,the correct measure of risk is termed as ….
• If the returns of two securities are unrelated, the covariance will be---
• Which of the following is an example of a depreciable asset?
• Which among the following statements are true about unsystematic risk?