Portfolio Risk Management MCQs Quiz Online PDF Download

Learn portfolio risk management MCQs, financial management test for online courses learning and test prep to practice. Risk, return, and capital asset pricing model quiz has multiple choice questions (MCQ), portfolio risk management quiz questions and answers to learn for online importance of financial management course test.

Financial management practice test MCQ on risk on a stock portfolio which cannot be eliminated or reduced by placing it in diversified portfolio is classified as with options diversifiable risk , market risk , stock risk and portfolio risk problem solving skills for viva, competitive exam prep, interview questions with answer key. Free study guide is for online learning portfolio risk management quiz with MCQs to practice test questions with answers.

MCQs on Portfolio Risk Management Quiz PDF 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