SOC 202 Lecture Notes - Yield Curve, Arbitrage, Capital Asset
12 Mar 2014
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A: systematic risk is defined as risk that. C: risk that affects a single company is called ______ risk, systematic, market, unsystematic, alpha, nondiversifiable. A risk of the asset: the _______ risk principle states that the reward on an asset is based on the amount of market, systematic. C: the level of systematic risk inherent in an asset is measured by, the reward-to-risk ratio, alpha, beta, the market risk premium, covariance. E: the graphical representation of the capital asset pricing model outlining the linear relationship between systematic risk and the expected return of an asset is shown by: Level: easy covariance. beta. the market risk premium. the reward-to-risk ratio. the security market line. That is, e(rm) rf: the return on the market above the risk-free rate of interest is known as the market _______. riskless return. beta. risk premium. C: market risk premium, market pricing theory.
