Portfolio Analysis MCQs Test Online PDF Download

Portfolio analysis multiple choice questions (MCQs), portfolio analysis test prep for online learning with business degree certificate eCourses. Learn risk, return, and capital asset pricing model multiple choice questions (MCQs), portfolio analysis quiz questions and answers. Career test on stand alone risk and return, risk and rates of return on investment, risk and return: is something missing, investment returns calculations, risk management in finance test for online financial management skills courses distance learning.

Learn risk, return, and capital asset pricing model practice test MCQs: an opposite of perfect positive correlation + 1.0 is called, for free online courses with options negative correlation, multiple correlation, divisor correlation for online business bachelor's degree. Free skills assessment test is for online e-learning portfolio analysis quiz questions for competitive in business majors for colleges and universities' merit scholarships competitive exam preparation.

MCQ 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