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Portfolio Risk Management Quiz Questions and Answers PDF Download eBook

Practice Portfolio Risk Management quiz questions and answers, portfolio risk management MCQs with answers PDF to solve finance worksheet 124 for online graduate programs. Practice Risk, Return, and Capital Asset Pricing Model quiz questions with answers, portfolio risk management Multiple Choice Questions (MCQ) to solve finance test with answers for online finance degree. Free portfolio risk management MCQs, objective of corporation value maximization, tying ratios together, estimating cash flows, semiannual and compounding periods, portfolio risk management test prep for online colleges for business management.

"The portfolio which consists of perfectly positive correlated assets having no effect of", portfolio risk management Multiple Choice Questions (MCQ) with choices positivity, negativity, correlation, and diversification to learn online tutor courses. Learn risk, return, and capital asset pricing model questions and answers with free online certification courses for online classes for business management degree.

Quiz on Portfolio Risk Management PDF Download eBook

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

D

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

A

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. 17000
  2. −$17000
  3. 7000
  4. −$7000

C

Tying Ratios Together Quiz

MCQ: If the profit margin is equal to 4.5% and the total assets turnover is 1.8% then the return on assets DuPont equation would be

  1. 0.025
  2. 0.081
  3. 0.004
  4. 4

B

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

A