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Investment Analysis and Portfolio Management MCQ Questions and Answers 6 PDF Download

Investment Analysis and Portfolio Management Multiple Choice Questions (MCQ), investment analysis and portfolio management quiz answers PDF, MBA test prep 6 for online MBA degree programs.

"Who concern with the relations between security returns" Multiple Choice Questions (MCQ) on investment analysis and portfolio management with choices random diversification, markowitz diversification, friedman diversification, and correlating diversification to learn certification courses online. Practice jobs' assessment test, online learning markowitz efficient quiz questions for master's degree in business administration.

MCQs on Investment Analysis and Portfolio Management Quiz 6 PDF Download eBook

MCQ: Who concern with relations between security returns

  1. Markowitz diversification
  2. random diversification
  3. Friedman diversification
  4. correlating diversification

A

MCQ: Superior portfolio is not basically a collection of individually

  1. good portfolio
  2. good investments
  3. negative securities
  4. all of answer correct

B

MCQ: Investments would grade uppermost with regard to protection is

  1. government bonds
  2. common stock
  3. preferred stock
  4. real estate

A

MCQ: choice of correlation coefficient is between

  1. 0 to 1
  2. 0 to 2
  3. Minus 1 to +1
  4. Minus 1 to 3

C

MCQ: Markowitz model presumed generally investors are

  1. risk averse
  2. risk natural
  3. risk seekers
  4. risk moderate

A