The variance of rates of return of assets or securities using historical returns can be derived as
| A. | |
| B. | |
| C. | |
| D. | |
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Option: B Explanation : where R indicates the rate of return of respective year (t), out of total period of holding (n) and R- is the average rate of return. Click on Discuss to view users comments. |
Statement I : Corporate values seek to ensure a consistency of conduct across the entire organisation.
Statement II : Corporate values directly relate to organisation's risk management strategies and support reputation and credibility.
| A. | (I) and (II) both are incorrect. |
| B. | (I) and (II) both are correct. |
| C. | (I) is incorrect and (II) is a correct statement in isolation. |
| D. | (I) is correct, but (II) is not the right explanation of (I). |
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Option: B Explanation : Click on Discuss to view users comments. |
For which of the following sectors, the FDI cap/equity is 100%?
i. Mining including exploration and mining of diamonds
ii. Defence production
iii. Drugs and pharmaceuticals
iv. Insurance
v. Banking
vi. Power (except atomic energy)
| A. | i, iii, iv and vi |
| B. | i, iii, iv and v |
| C. | i, ii and vi |
| D. | i, iii and vi |
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Option: D Explanation : Click on Discuss to view users comments. |
Which one of the following is the correct expression for the Fisher equation, where
n = the annual nominal interest rate
r = the annual real interest rate
P = the expected annual inflation rate
| A. | (1 + n) = (1 + r) (1 + P) |
| B. | (1 + r) = (1 + P) (1 + n) |
| C. | (1 + P) = (1 + n)(1 + r) |
| D. | (1 - r)2 = (1 + P)(1 + n) |
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Option: A Explanation : Click on Discuss to view users comments. |
