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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, BBA finance quiz 124 for online finance courses. College and university degree MCQs on risk, return, and capital asset pricing model quiz questions and answers, portfolio risk management multiple choice questions to practice finance test with answers. Learn portfolio risk management MCQs, career aptitude test on tying ratios together, estimating cash flows, semiannual and compounding periods, portfolio risk management test prep for accounting certifications.

Practice portfolio risk management career test with multiple choice question (MCQs): portfolio which consists of perfectly positive correlated assets having no effect of, to learn accounting and finance degree with options negativity, positivity, correlation, diversification for jobs for accounting and finance majors. Learn risk, return, and capital asset pricing model questions and answers with problem-solving skills assessment test for financial analyst certification.

Quiz on Portfolio Risk Management Worksheet 124Quiz Book Download

Portfolio Risk Management Quiz

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

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

D

Semiannual and Compounding Periods Quiz

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

A

Estimating Cash Flows Quiz

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

  1. $17,000
  2. −$17000
  3. $7,000
  4. −$7000

C

Tying Ratios Together Quiz

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. 2.50%
  2. 8.10%
  3. 0.40%
  4. 4 times

B

Objective of Corporation Value Maximization Quiz

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

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

A