CAPM Quiz
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Question 1 of 8
1. Question
1. In which type of market, fundamental analysis will not lead to a competitive advantage in estimating future returns? Choose the closest choice.
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Question 2 of 8
2. Question
2. Who is the father of modern mathematical finance known for his work on efficient market hypothesis and asset pricing ?Â
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Question 3 of 8
3. Question
3. In which type of distribution will mean = mode = median?Â
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Question 4 of 8
4. Question
4. A good financial analyst will keep a close watch on the heaviness of tails when analysing the portfolio returns of an investment.
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Question 5 of 8
5. Question
5. The area under a normal distribution is __ ?Â
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Question 6 of 8
6. Question
6. An investor buys stocks that have little correlation with each other. The portfolio will have low ______Â risk?Â
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Question 7 of 8
7. Question
7. Portfolio that gives highest expected return for any given measure of risk is known as __?Â
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Question 8 of 8
8. Question
8. A portfolio has a kurtosis of 4. The excess kurtosis is equal to ____ ?Â
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