Financial Management Online Tests
Portfolio Risk Management Multiple Choice Questions (MCQ) PDF Download
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The MCQ: Risk on a stock portfolio which cannot be eliminated or reduced by placing it in diversified portfolio is classified as; "Portfolio Risk Management" App Download (Free) with answers diversifiable risk, market risk, stock risk and portfolio risk to learn online BBA courses. Study portfolio risk management quiz questions, download Google eBook (Free Sample) for best online colleges for business administration.
Portfolio Risk Management MCQs: Questions and Answers PDF Download
MCQ : The risk on a stock portfolio which cannot be eliminated or reduced by placing it in diversified portfolio is classified as
- diversifiable risk
- market risk
- stock risk
- portfolio risk
MCQ 1: A portfolio consists of all the stocks in a market is classified as
- market portfolio
- return portfolio
- correlated portfolio
- diversified portfolio
MCQ 2: In the asset portfolio, the number of stocks are increased to
- reduce return
- reduce average
- reduce risk
- increase prices
MCQ 3: Mostly in financials, the risk of portfolio is smaller than that of asset's
- mean
- weighted average
- mean correlation
- negative correlation
MCQ 4: The portfolio which consists of perfectly positive correlated assets having no effect of
- negativity
- positivity
- correlation
- diversification
Financial Management Practice Tests
Portfolio Risk Management Learning App & Free Study Apps
Download Portfolio Risk Management MCQs App to learn Portfolio Risk Management MCQs, Financial Management Learning App, and Marketing Management MCQ Apps. The "Portfolio Risk Management MCQs" App to download free Android & iOS Apps includes complete analytics with interactive assessments. Download App Store & Play Store learning Apps & enjoy 100% functionality with subscriptions!
Financial Management MCQs eBook Download
Financial Markets Practice Questions
Financial Management Practice Tests
Financial Markets MCQ Questions
- The value which converts series of equal payments in to the value
- The foreign bonds, sovereign bonds and Eurobonds are classified as types of
- The firm in which the different voting rights are assigned for different
- The face value of the bond is $550 and the call price
- The treasury security in which the final principal payment is separated from
- The interest rate of certificate of deposits is quoted using a time span of
Portfolio Risk Management MCQs Book Questions
- The risk on a stock portfolio which cannot be eliminated or reduced
- The first step in determining an efficient portfolio is to consider
- An excess of actual price of option over an exercise value of option is classified as
- The bonds issued by corporations and exposed to default risk are classified as
- The Merrill Lynch, Morgan Stanley and Credit Suisse Group plan for raising capital is classified as
- The treasury bonds are exposed to additional risks and include