2421041
Descrição
FlashCards por dylan_earl, atualizado more than 1 year ago
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Criado por dylan_earl
mais de 9 anos atrás
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| Questão | Responda |
| 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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