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Portfolio Risk Management Quiz Questions and Answers 124 PDF Download

Practice portfolio risk management quiz, BBA financial management quiz 124 for online learning. Free finance MCQs questions and answers to practice portfolio risk management MCQs with answers. Practice MCQs to test knowledge on portfolio risk management, semiannual and compounding periods, estimating cash flows, tying ratios together, objective of corporation value maximization worksheets.

Free portfolio risk management worksheet has multiple choice quiz question as portfolio which consists of perfectly positive correlated assets having no effect of, answer key with choices as negativity , positivity , correlation and diversification problem solving to test study skills. For online learning, viva help and jobs' interview preparation tips, study risk, return, and capital asset pricing model multiple choice questions based quiz question and answers.

Quiz on Portfolio Risk Management Quiz PDF Download Worksheet 124

Portfolio Risk Management Quiz

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

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


Semiannual and Compounding Periods Quiz

MCQ. If the deposited money $10,000 in bank pays interest 10% annually, an amount after five years will be

  1. 16105.1 dollars
  2. 0.01610 dollar per day
  3. 16105.1 dollars per year
  4. 16105.1 dollars per quarter


Estimating Cash Flows Quiz

MCQ. The free cash flow is $15000, the operating cash flow is $3000, investment outlay cash flow is $5000 then the salvage cash flow will be

  1. $17,000
  2. −$17000
  3. $7,000
  4. −$7000


Tying Ratios Together Quiz

MCQ. If the profit margin = 4.5% and the total assets turnover = 1.8% then the return on assets DuPont equation would be

  1. 2.50%
  2. 8.10%
  3. 0.40%
  4. 4 times


Objective of Corporation Value Maximization Quiz

MCQ. The price of stock that companies observe in financial markets is called

  1. market price
  2. intrinsic price
  3. extrinsic price
  4. fundamental price