Portfolio Risk Management MCQs & Quiz Online PDF Book Download

Portfolio risk management MCQs, portfolio risk management quiz answers to learn finance courses online. Risk, return, and capital asset pricing model multiple choice questions (MCQs), portfolio risk management quiz questions and answers for bachelors degree in finance. 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 test MCQs: 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 bachelors degree in finance. Practice assessment test for scholarships, online learning portfolio risk management quiz questions for competitive in business majors for business analyst certification.

MCQ on Portfolio Risk ManagementQuiz 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