Financial Management Paper 27

Required return is 11% and premium for risk is 8% then risk free return will be

Range of probability distribution with 99.74% lies within

In capital asset pricing model, stock with high standard deviation tend to have

Standard deviation is 18% and expected return is 15.5% then coefficient of variation would be

Standard deviation is divided by expected rate of return is used to calculate

Chance of happening any unfavorable event in near future is classified as

A tighter probability distribution shows the

Stock which has higher correlation with market tend to have

Coefficient of variation is used to identify an effect of

Coefficient of beta is used to measure stock volatility