Portfolio Analysis MCQs Quiz Online PDF Download

Learn portfolio analysis MCQs, financial management test for online courses learning and test prep to practice. Risk, return, and capital asset pricing model quiz has multiple choice questions (MCQ), portfolio analysis quiz questions and answers to learn for online financial management tools course test.

Financial management practice test MCQ on beta coefficient is used to measure market risk which is an index of with options coefficient risk volatility , market risk volatility , stock market volatility and portfolio market portfolio problem solving skills for viva, competitive exam prep, interview questions with answer key. Free study guide is for online learning portfolio analysis quiz with MCQs to practice test questions with answers.

MCQs on Portfolio Analysis Quiz 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