Portfolio Risk Management MCQs Test Online PDF Download

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MCQ on Portfolio Risk ManagementQuiz 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