Portfolio Analysis MCQs Quiz Online PDF Download eBook
Solve Portfolio Analysis Multiple Choice Questions (MCQ), portfolio analysis quiz answers PDF worksheet, finance practice test for online courses. Learn risk, return, and capital asset pricing model Multiple Choice Questions and Answers (MCQs), "Portfolio Analysis" quiz questions and answers for master's degree in business administration. Learn risk and return: is something missing, stand alone risks, portfolio analysis test prep for online business management classes.
"The beta coefficient is used to measure market risk which is an index of" Multiple Choice Questions (MCQ) on portfolio analysis with choices coefficient risk volatility, market risk volatility, stock market volatility, and portfolio market portfolio for master's degree in business administration. Practice portfolio analysis quiz questions for merit scholarship test and certificate programs for online BBA business administration.
MCQs on Portfolio Analysis PDF Download eBook
MCQ: The beta coefficient is used to measure market risk which is an index of
- coefficient risk volatility
- market risk volatility
- stock market volatility
- portfolio market portfolio
C
MCQ: An opposite of perfect positive correlation + 1.0 is called
- negative correlation
- multiple correlation
- divisor correlation
- none of above
A
MCQ: The risk in average individual stock can be reduced by placing an individual stock in
- low risk portfolio
- diversified portfolio
- undiversified portfolio
- high risk portfolio
B
MCQ: The expected returns weighted average on assets in the portfolio is considered as
- weighted portfolio
- expected return on portfolio
- coefficient of portfolio
- expected assets
B
MCQ: The correct measure of risk of stock is called
- alpha
- beta
- variance
- market relevance
B