Portfolio Analysis MCQs Quiz Online PDF eBook Download

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Practice portfolio analysis MCQ: Beta coefficient is used to measure market risk which is an index of, with choices coefficient risk volatility, market risk volatility, stock market volatility, and portfolio market portfolio for master's degree in business administration. Practice merit scholarships assessment test, online learning portfolio analysis quiz questions for competitive in business majors for online BBA business administration.

MCQs on Portfolio Analysis PDF eBook Download

MCQ: Beta coefficient is used to measure market risk which is an index of

  1. coefficient risk volatility
  2. market risk volatility
  3. stock market volatility
  4. portfolio market portfolio

C

MCQ: An opposite of perfect positive correlation + 1.0 is called

  1. negative correlation
  2. multiple correlation
  3. divisor correlation
  4. none of above

A

MCQ: Risk in average individual stock can be reduced by placing an individual stock in

  1. low risk portfolio
  2. diversified portfolio
  3. undiversified portfolio
  4. high risk portfolio

B

MCQ: Expected returns weighted average on assets in the portfolio is considered as

  1. weighted portfolio
  2. expected return on portfolio
  3. coefficient of portfolio
  4. expected assets

B

MCQ: Correct measure of risk of stock is called

  1. alpha
  2. beta
  3. variance
  4. market relevance

B