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Portfolio Risk Management Quiz Questions and Answers 124 PDF Book Download

Portfolio risk management quiz, portfolio risk management MCQs with answers, financial management test prep 124 to learn BBA finance online courses. Risk, return, and capital asset pricing model quiz questions and answers, portfolio risk management multiple choice questions (MCQs) to practice finance test with answers for online finance degree. Learn portfolio risk management MCQs, objective of corporation value maximization, tying ratios together, estimating cash flows, semiannual and compounding periods, portfolio risk management test prep for business analyst certification.

Learn portfolio risk management MCQ with multiple choice questions: portfolio which consists of perfectly positive correlated assets having no effect of, with choices negativity, positivity, correlation, and diversification for online associates degree business. Learn risk, return, and capital asset pricing model questions and answers for problem-solving, merit scholarships assessment test for business analyst certification.

Quiz on Portfolio Risk Management Worksheet 124 PDF Book Download

Portfolio Risk Management MCQ

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

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


Semiannual and Compounding Periods MCQ

MCQ: If deposited money $10,000 in bank pays interest 10% annually, an amount after five years will be

  1. 16105.1 dollars
  2. 0.01610 dollar per day
  3. 16105.1 dollars per year
  4. 16105.1 dollars per quarter


Estimating Cash Flows MCQ

MCQ: Free cash flow is $15000, operating cash flow is $3000, investment outlay cash flow is $5000 then salvage cash flow will be

  1. 17000
  2. −$17000
  3. 7000
  4. −$7000


Tying Ratios Together MCQ

MCQ: If profit margin is equal to 4.5% and total assets turnover is 1.8% then return on assets DuPont equation would be

  1. 0.025
  2. 0.081
  3. 0.004
  4. 4 times


Objective of Corporation Value Maximization MCQ

MCQ: Price of stock that companies observe in financial markets is called

  1. market price
  2. intrinsic price
  3. extrinsic price
  4. fundamental price