Financial Management Paper 26

An inflation free rate of return and inflation premium is two components of

Risk affects any firm with factors such as war, recessions, inflation and high interest rates is classified as

Past realized rate of return in period t is denoted by

An amount invested is $1500 and an amount received is $2000 then dollar return would be

External factors such as expiration of basic patents and industry competition effect

Type of risk in which beta is equal to one is classified as

A portfolio consists of all stocks in a market is classified as

Beta coefficient is used to measure market risk which is an index of

Standard deviation of tighter probability distribution is

Risk which is caused by events such as strikes, unsuccessful marketing programs and other lawsuits is classified as