2421041
Descripción
Fichas por dylan_earl, actualizado hace más de 1 año
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Creado por dylan_earl
hace casi 10 años
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| Pregunta | Respuesta |
| What is Beta | Sensitivity of a stock's return to the return on market portfolio |
| Formula = Beta of Stock J | cov (rj,rm) / std dev m^2 |
| T-Bills are flexible and affected by what happens in the market | False Fixed and unaffected |
| What is CAPM | Relationship between risk and return which states expected risk premium on any security = beta times the market risk premium |
| What is a Security Market Line (SML) | Graph showing the relationship between market risk of security and its expected return |
| Projects with high fixed costs tend to have high betas T/F | True |
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