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Financial Management MCQs - Subtopic

Portfolio Risk Management MCQ with Answers PDF

Solve Portfolio Risk Management Multiple Choice Questions (MCQ), financial management quiz answers PDF with career test for online courses. Practice risk, return, and capital asset pricing model Multiple Choice Questions and Answers (MCQs), Portfolio Risk Management quiz questions and answers for online bachelor's degree in administration. "Portfolio Risk Management MCQ" PDF Book: stand alone risk and return, risk and rates of return on investment, risk and return: is something missing test prep for online bachelor's degree in business management.

"The risk on a stock portfolio which cannot be eliminated or reduced by placing it in diversified portfolio is classified as" Multiple Choice Questions (MCQ) on portfolio risk management with choices diversifiable risk, market risk, stock risk, and portfolio risk for online bachelor's degree in administration. Learn portfolio risk management quiz questions for merit scholarship test and certificate programs for best online colleges for business administration.

MCQs on Portfolio Risk Management

1.

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

2.

A portfolio consists of all the stocks in a market is classified as

market portfolio
return portfolio
correlated portfolio
diversified portfolio

3.

In the asset portfolio, the number of stocks are increased to

reduce return
reduce average
reduce risk
increase prices

4.

Mostly in financials, the risk of portfolio is smaller than that of asset's

mean
weighted average
mean correlation
negative correlation

5.

The portfolio which consists of perfectly positive correlated assets having no effect of

negativity
positivity
correlation
diversification
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