BBA: Finance Courses

Financial Management Practice Tests

Financial Management Online Tests

Risk in Portfolio Context Multiple Choice Questions (MCQ) PDF Download

The e-Book Risk in Portfolio Context Multiple Choice Questions (MCQ Quiz) with answers, Risk in Portfolio Context MCQs PDF download to learn online financial management degree courses. Study Risk, Return, and Capital Asset Pricing Model Multiple Choice Questions and Answers (MCQs), Risk in Portfolio Context quiz answers PDF to study distance learning courses. The Risk in Portfolio Context MCQ App Download: Free learning app for portfolio risk management, risk in portfolio context, relationship between risk and rates of return, stand alone risk and return test prep for online schools for business management degrees.

The MCQ: Risk affects any firm with the factors such as war, recessions, inflation and high interest rates is classified as, "Risk in Portfolio Context" App Download (Free) with answers diversifiable risk, market risk, stock risk and portfolio risk to study distance learning courses. Practice risk in portfolio context quiz questions, download Amazon eBook (Free Sample) for free online classes.

Risk in Portfolio Context MCQs: Questions and Answers PDF Download

MCQ 1: The risk affects any firm with the factors such as war, recessions, inflation and high interest rates is classified as

A) diversifiable risk
B) market risk
C) stock risk
D) portfolio risk

MCQ 2: The type of risk in which beta is equal to one is classified as

A) multiple risk stock
B) varied risk stock
C) total risk stock
D) average risk stock

MCQ 3: The risk which is caused by events such as strikes, unsuccessful marketing programs and other lawsuits is classified as

A) stock risk
B) portfolio risk
C) diversifiable risk
D) market risk

MCQ 4: The risk on a stock portfolio which can be reduced by placing it in diversified portfolio is classified as

A) stock risk
B) portfolio risk
C) diversifiable risk
D) market risk

MCQ 5: In capital asset pricing model, the stock with the high standard deviation tend to have

A) low variation
B) low beta
C) high beta
D) high variation

Financial Management Practice Tests

Risk in Portfolio Context Learning App & Free Study Apps

Download Risk in Portfolio Context MCQs App to learn Financial Management MCQs, Financial Markets Quiz App, and Human Resource Management (BBA) MCQ App (Android & iOS). The free "Risk in Portfolio Context MCQs" App includes complete analytics of history with interactive assessments. Download Play Store & App Store learning Apps & enjoy 100% functionality with subscriptions!

Financial Management App (Android & iOS)

ALL-in-ONE Learning App (Android & iOS)

Financial Management App (Android & iOS)

Financial Management App (Android & iOS)

Financial Markets App (Android & iOS)

Financial Markets App (Android & iOS)

Human Resource Management (BBA) App (Android & iOS)

Human Resource Management (BBA) App (Android & iOS)