Portfolio Analysis MCQs & Quiz Online PDF Book Download

Portfolio analysis multiple choice questions (MCQs), portfolio analysis quiz answers to learn online BBA courses for finance classes. Risk, return, and capital asset pricing model MCQs, portfolio analysis quiz questions and answers for online bachelor's degree business administration. Learn 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 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 online bachelor's degree business administration. Practice merit scholarships assessment test, online learning portfolio analysis quiz questions for competitive in business majors .

MCQs on Portfolio Analysis PDF 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

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