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1、Chapter07OptimalRiskyPortfolios MultipleChoiceQuestions 1.Marketriskisalsoreferredtoas A. systematicrisk,diversifiablerisk.B. systematicrisk,nondiversifiablerisk.C. uniquerisk,nondiversifiablerisk.D. uniquerisk,diversifiablerisk. 2.Systematicriskisalsoreferredtoas A. marketrisk,nondiversifiableris
2、k.B. marketrisk,diversifiablerisk.C. uniquerisk,nondiversifiablerisk.D. uniquerisk,diversifiablerisk.E. Noneoftheoptions 7-127Copyright©2014McGraw-HillEducation.Allrightsreserved.NoreproductionordistributionwithoutthepriorwrittenconsentofMcGraw-HillEducation.3.Nondiversifiableriskisalsoreferredtoas
3、 A. systematicrisk,uniquerisk.B. systematicrisk,marketrisk.C. uniquerisk,marketrisk.D. uniquerisk,firm-specificrisk. 4.Diversifiableriskisalsoreferredtoas A. systematicrisk,uniquerisk.B. systematicrisk,marketrisk.C. uniquerisk,marketrisk.D. uniquerisk,firm-specificrisk. 5.Uniqueriskisalsoreferredto
4、as A. systematicrisk,diversifiablerisk.B. systematicrisk,marketrisk.C. diversifiablerisk,marketrisk.D. diversifiablerisk,firm-specificrisk.E. Noneoftheoptions 7-127Copyright©2014McGraw-HillEducation.Allrightsreserved.NoreproductionordistributionwithoutthepriorwrittenconsentofMcGraw-HillEducation.6.
5、Firm-specificriskisalsoreferredtoas A. systematicrisk,diversifiablerisk.B. systematicrisk,marketrisk.C. diversifiablerisk,marketrisk.D. diversifiablerisk,uniquerisk. 7.Nonsystematicriskisalsoreferredtoas A. marketrisk,diversifiablerisk.B. firm-specificrisk,marketrisk.C. diversifiablerisk,marketris
6、k.D. diversifiablerisk,uniquerisk. 8.Theriskthatcanbediversifiedawayis A. firmspecificrisk.B. beta.C. systematicrisk.D. marketrisk. 7-127Copyright©2014McGraw-HillEducation.Allrightsreserved.NoreproductionordistributionwithoutthepriorwrittenconsentofMcGraw-HillEducation.9.Theriskthatcannotbediversif
7、iedawayis A. firm-specificrisk.B. unique.C. nonsystematicrisk.D. marketrisk. 10.Thevarianceofaportfolioofriskysecurities A. isaweightedsumofthesecurities'variances.B. isthesumofthesecurities'varianc
