11.
Portfolio which consists of perfectly positive correlated assets having no effect of

12.
Weighted average of probabilities is classified as

13.
Market risk and diversifiable risk are two components of

14.
Market risk premium is 8% and risk free return is 7% then market required return would be

16.
In capital asset pricing model, an amount of risk that stock contributes to portfolio of market is classified as

17.
Case in which average investors risk aversion is greater than slope of line and risk premium respectively is

18.
Expected returns weighted average on assets in portfolio is considered as

19.
Correct measure of risk of stock is called

20.
Standard deviation is 18% and coefficient of variation is 1.5% an expected rate of return will be