Portfolio Analysis MCQs & Quiz Online PDF Book Download

Portfolio analysis MCQs, portfolio analysis quiz answers to learn finance courses online. Risk, return, and capital asset pricing model multiple choice questions (MCQs), portfolio analysis quiz questions and answers for online masters in finance. Risk in portfolio context, risk and return: is something missing, stand alone risks, portfolio analysis test prep for business analyst certification.

Learn risk, return, and capital asset pricing model test MCQs: 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 online masters in finance. Practice assessment test for scholarships, online learning portfolio analysis quiz questions for competitive in business majors for business analyst certification.

MCQ on Portfolio AnalysisQuiz Book 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


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

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


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


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


MCQ: Correct measure of risk of stock is called

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