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Risk in Portfolio Context MCQ with Answers PDF

Practice Risk in Portfolio Context Multiple Choice Questions (MCQ), financial management quiz answers PDF with live worksheets for online degrees. Solve risk, return, and capital asset pricing model Multiple Choice Questions and Answers (MCQs), Risk in Portfolio Context quiz questions bank for online business management classes. "Risk in Portfolio Context MCQ" PDF book: 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 risk affects any firm with the factors such as war, recessions, inflation and high interest rates is classified as" Multiple Choice Questions (MCQ) on risk in portfolio context with choices diversifiable risk, market risk, stock risk, and portfolio risk for online business management classes. Solve risk in portfolio context quiz questions for merit scholarship test and certificate programs for free online classes.

MCQs on Risk in Portfolio Context

1.

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

diversifiable risk
market risk
stock risk
portfolio risk

2.

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

multiple risk stock
varied risk stock
total risk stock
average risk stock

3.

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

stock risk
portfolio risk
diversifiable risk
market risk

4.

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

stock risk
portfolio risk
diversifiable risk
market risk

5.

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

low variation
low beta
high beta
high variation
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