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Portfolio Analysis MCQ with Answers PDF

Portfolio Analysis Multiple Choice Questions (MCQ), Portfolio Analysis quiz answers PDF with financial management live worksheets for online degrees. Solve risk, return, and capital asset pricing model Multiple Choice Questions and Answers (MCQs), Portfolio Analysis quiz questions for master's degree in business administration. Portfolio Analysis Interview Questions PDF: stand alone risk and return, risk and rates of return on investment, risk and return: is something missing test prep for online business management classes.

"The beta coefficient is used to measure market risk which is an index of" MCQ PDF 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. Solve portfolio analysis quiz questions for merit scholarship test and certificate programs for online BBA business administration.

MCQs on Portfolio Analysis Quiz

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

MCQ: An opposite of perfect positive correlation + 1.0 is called

negative correlation
multiple correlation
divisor correlation
none of above

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

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

MCQ: The correct measure of risk of stock is called

alpha
beta
variance
market relevance