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Portfolio Risk Management Quiz Questions 124 pdf Download

Practice financial management MCQ test 124 to learn portfolio risk management quiz online. Find questions to study BBA finance quiz on risk, return, and capital asset pricing model. Practice MCQs to test knowledge on portfolio risk management, semiannual and compounding periods, estimating cash flows, tying ratios together, objective of corporation value maximization,.

Free study guide has multiple choice quiz questions as portfolio which consists of perfectly positive correlated assets having no effect of with answering options negativity, positivity, correlation and diversification to test study skills. For e-learning, study online risk, return, and capital asset pricing model multiple choice questions based quiz questions and answers.

Quiz on Portfolio Risk Management - Worksheet 124

Portfolio Risk Management Quiz

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

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

C

Tying Ratios Together Quiz

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

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

B

Objective of Corporation Value Maximization Quiz

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

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

A

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