Portfolio Risk Management MCQs Quiz Online PDF eBook Download

Learn portfolio risk management MCQs, portfolio risk management quiz answers pdf to study online finance course. Practice risk, return, and capital asset pricing model multiple choice questions & answers (MCQs), "Portfolio Risk Management" quiz questions and answers for online bachelor's degree in administration. Learn risk and return: is something missing, stand alone risks, portfolio analysis test prep for online bachelor's degree in business management.

Practice portfolio risk management MCQ: Risk on a stock portfolio which cannot be eliminated or reduced by placing it in diversified portfolio is classified as, with choices diversifiable risk, market risk, stock risk, and portfolio risk for online bachelor's degree in administration. Practice merit scholarships assessment test, online learning portfolio risk management quiz questions for competitive in business majors for best online colleges for business administration.

MCQs on Portfolio Risk Management PDF eBook Download

MCQ: Risk on a stock portfolio which cannot be eliminated or reduced by placing it in diversified portfolio is classified as

  1. diversifiable risk
  2. market risk
  3. stock risk
  4. portfolio risk

B

MCQ: A portfolio consists of all the stocks in a market is classified as

  1. market portfolio
  2. return portfolio
  3. correlated portfolio
  4. diversified portfolio

A

MCQ: In the asset portfolio, the number of stocks are increased to

  1. reduce return
  2. reduce average
  3. reduce risk
  4. increase prices

C

MCQ: Mostly in financials, the risk of portfolio is smaller than that of asset's

  1. mean
  2. weighted average
  3. mean correlation
  4. negative correlation

B

MCQ: Portfolio which consists of perfectly positive correlated assets having no effect of

  1. negativity
  2. positivity
  3. correlation
  4. diversification

D