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Portfolio Risk Management MCQs Quiz Online PDF Download eBook

Solve Portfolio Risk Management Multiple Choice Questions (MCQ), portfolio risk management quiz answers PDF worksheet, finance practice test for online degree programs. Learn 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. Learn risk and return: is something missing, stand alone risks, portfolio analysis 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. Practice portfolio risk management quiz questions for merit scholarship test and certificate programs for best online colleges for business administration.

MCQs on Portfolio Risk Management PDF Download eBook

MCQ: The risk on a stock portfolio which cannot be eliminated or reduced by placing it in diversified portfolio is classified as

  1. diversifiable risk
  2. market risk
  3. stock risk
  4. portfolio risk

B

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

  1. market portfolio
  2. return portfolio
  3. correlated portfolio
  4. diversified portfolio

A

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

  1. reduce return
  2. reduce average
  3. reduce risk
  4. increase prices

C

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

  1. mean
  2. weighted average
  3. mean correlation
  4. negative correlation

B

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

  1. negativity
  2. positivity
  3. correlation
  4. diversification

D