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Portfolio Risk Management MCQ (Multiple Choice Questions) PDF Download
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The Portfolio Risk Management Multiple Choice Questions (MCQ Quiz) with Answers PDF (Portfolio Risk Management MCQ PDF e-Book) download to practice Financial Management Tests. Study Risk, Return, and Capital Asset Pricing Model Multiple Choice Questions and Answers (MCQs), Portfolio Risk Management quiz answers PDF to learn online certification courses. The Portfolio Risk Management MCQ App Download: Free learning app for stand alone risk and return, risk and rates of return on investment, risk and return: is something missing test prep for online business administration courses.
The MCQ: A portfolio consists of all the stocks in a market is classified as; "Portfolio Risk Management" App Download (Free) with answers: Market portfolio; Return portfolio; Correlated portfolio; Diversified portfolio; to learn online certification courses. Practice Portfolio Risk Management Quiz Questions, download Apple eBook (Free Sample) for general business degree online.
Portfolio Risk Management MCQs: Questions and Answers PDF Download
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
A portfolio consists of all the stocks in a market is classified as
- market portfolio
- return portfolio
- correlated portfolio
- diversified portfolio
In the asset portfolio, the number of stocks are increased to
- reduce return
- reduce average
- reduce risk
- increase prices
Mostly in financials, the risk of portfolio is smaller than that of asset's
- mean
- weighted average
- mean correlation
- negative correlation
The portfolio which consists of perfectly positive correlated assets having no effect of
- negativity
- positivity
- correlation
- diversification
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Portfolio Risk Management Learning App: Free Download (iOS & Android)
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Financial Management MCQs eBook Download
Financial Markets Practice Questions
Financial Management Practice Tests
Financial Markets MCQ Questions
- Marginal income tax rate is 46.8% and before tax rate of return is 15.5% then after tax rate of return is
- Short term promissory notes are unsecured and not collateralized against securities, hence it is classified as
- Formula of effective annual return is written as
- When characteristics of bonds are perceived as unfavorable or favorable to holders of bond, then differences of yield spread
- Feature of stock which allows stock holders to buy shares below than market price is called
Portfolio Risk Management MCQs Book Questions
- Beta coefficient is used to measure market risk which is an index of
- Value of stock is $250 and call option obligation is $100 then current value of portfolio would be
- Stock which has fixed payments and failure of payments which do not lead to bankruptcy is classified as
- An opposite of perfect positive correlation + 1.0 is called
- Risk which is caused by events such as strikes, unsuccessful marketing programs and other lawsuits is classified as