BBA: Finance Courses

Financial Management Certification Exam Tests

Financial Management Practice Test 65

# Risk in Portfolio Context Quiz Questions and Answers PDF - 65

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## Risk in Portfolio Context Quiz Answers : Test 65

MCQ 321: The stock which has higher correlation with market tend to have

A) high beta, less risky
B) low beta, more risky
C) high beta, more risky
D) low beta, less risky

MCQ 322: The price of an outstanding bond increases when the market rate

A) never changes
B) increases
C) decreases
D) earned

MCQ 323: In financial planning, the formula MAX[current price of stock-strike price‚0] is used to calculate

A) option return rate
B) exercise value
C) option value
D) stock value

MCQ 324: The retention ratio is 0.55 and the return on equity is 12.5% then the growth retention model would be

A) 0.1195
B) 0.06875
C) 0.1305
D) 0.2272

MCQ 325: According to put call parity relationship, the call option plus present value of exercise price minus stock is to calculate

A) present value of option
B) call option
C) put option
D) future value of option

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