Portfolio Analysis MCQs Quiz Online PDF Download

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MCQs on Portfolio AnalysisQuiz PDF 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 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