Related Questions

Sum of market risk and diversifiable risk are classified as total risk which is equivalent to
ক Sharpe's alpha
খ standard alphas
গ alpha's variance
ঘ variance
Suicidal attempts are related with following disease
ক Schizophrenia
খ Depression
গ Stress-related disorders
ঘ Mania
ঙ Tic disorders
Based on risk to natural disasters, Bangladesh belongs to which rank according to World Risk Index, 2016?
ক First
খ Fifth
গ Third
ঘ Sixth
An unsystematic risk which can be eliminated but market risk is the
ক aggregate risk
খ remaining risk
গ effective risk
ঘ ineffective risk
A risk which is classified as its contribution to risk of portfolio is classified as
ক classified risk
খ contributed risk
গ irrelevant risk
ঘ relevant risk
A model in which behavior of asset returns is measured for set of risk factors and market risk is classified as
ক factorization model
খ Two factor model
গ multifactor model
ঘ quoted factor model
Case in which average investors risk aversion is greater than slope of line and risk premium respectively is
ক steeper, greater
খ steeper, smaller
গ steeper, zero
ঘ Both A and B
Rate of return, which is made up of risk free and business risk element is known
ক nominal rate of return
খ accrual accounting rate of return
গ real rate of return
ঘ required rate of return
In insurance terms, the risk of suffering a disability is best described as what type of risk?
ক Financial
খ Fundamental
গ Homogenous
ঘ Speculative
When maturities of liabilities and assets are mismatched and risk incurred by financial intermediaries then this risk is classified as
ক interest rate risk
খ channel rate risk
গ economic risk
ঘ issuance risk

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