Portfolio Analysis MCQs Quiz Online PDF Download

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Financial management practice test MCQ: 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 for online universities' examination to practice logic questions for free online competitions and examinations. Free study guide is for online learning portfolio analysis quiz with MCQs to practice test questions with answers for colleges and universities' merit scholarships competitive exam preparation.

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