Related Questions

Sum of market risk and diversifiable risk are classified as total risk which is equivalent to
A Sharpe's alpha
B standard alphas
C alpha's variance
D variance
Failure of a material is termed as fatigue failure, if it fails below the yield point. The resistance to fatigue failure of a material is measured by the
A Ultimate tensile strength (U.T.S.)
B Endurance limit
C Elastic limit
D None of these
Based on risk to natural disasters, Bangladesh belongs to which rank according to World Risk Index, 2016?
A First
B Fifth
C Third
D Sixth
An unsystematic risk which can be eliminated but market risk is the
A aggregate risk
B remaining risk
C effective risk
D ineffective risk
A risk which is classified as its contribution to risk of portfolio is classified as
A classified risk
B contributed risk
C irrelevant risk
D relevant risk
A model in which behavior of asset returns is measured for set of risk factors and market risk is classified as
A factorization model
B Two factor model
C multifactor model
D quoted factor model
Case in which average investors risk aversion is greater than slope of line and risk premium respectively is
A steeper, greater
B steeper, smaller
C steeper, zero
D Both A and B
Rate of return, which is made up of risk free and business risk element is known
A nominal rate of return
B accrual accounting rate of return
C real rate of return
D required rate of return
In insurance terms, the risk of suffering a disability is best described as what type of risk?
A Financial
B Fundamental
C Homogenous
D Speculative
When maturities of liabilities and assets are mismatched and risk incurred by financial intermediaries then this risk is classified as
A interest rate risk
B channel rate risk
C economic risk
D issuance risk

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