Investment Analysis and Portfolio Management Multiple Choice Questions 1 PDF Download

Learn MBA test 1 on investment analysis and portfolio management multiple choice questions (MCQs) online for learning. Free investment analysis and portfolio management study guide has helping answer key with choices as correlation between a security, inverse of the standard deviation, same as the discrete probability distribution and weighted average of all possible outcomes of multiple choice questions as expected worth is the to test learning skills for viva exam preparation and job's interview questions. Study to learn expected value quiz questions with online learning MCQs for competitive exam preparation test.

MCQ on Investment Analysis and Portfolio Management Quiz PDF Download Test 1

MCQ. Expected worth is the

  1. inverse of standard deviation
  2. correlation between a security
  3. same as discrete probability distribution
  4. weighted average of all possible outcomes

D

MCQ. Liquidity risk is:

  1. is risk investments bankers face
  2. is lower for small OTC
  3. is risk associated with secondary market transactions
  4. increases whenever interest rates increases

C

MCQ. Bondholders usually accept interest payments each

  1. 1 year
  2. six months
  3. 2 months
  4. 2 years

B

MCQ. A corporate bond is a corporation's write undertaking that it will refund a specific amount of money plus

  1. premium
  2. interest
  3. nothing
  4. security

B

MCQ. A price weighted index is an arithmetic mean of

  1. future prices
  2. current prices
  3. quarter prices
  4. none of these

B