Portfolio Risk Management MCQs & Quiz Online PDF Book Download

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

Learn risk, return, and capital asset pricing model 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 business degree programs. Practice merit scholarships assessment test, online learning portfolio risk management quiz questions for competitive in business majors .

MCQs on Portfolio Risk Management PDF Book 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 stocks in a market is classified as

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

A

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

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

C

MCQ: Mostly in financials, 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