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Portfolio Risk Management Quiz Questions and Answers 124 PDF Download

Learn portfolio risk management quiz, BBA financial management online test 124 for distance learning degree, online BBA courses. Colleges and universities courses, MCQs on risk, return, and capital asset pricing model quiz, portfolio risk management multiple choice questions and answers to learn finance quiz with answers. Practice portfolio risk management MCQs career test assessment on objective of corporation value maximization, tying ratios together, estimating cash flows, semiannual and compounding periods, portfolio risk management practice test for online finance and business courses distance learning.

Study BBA degree and executive MBA degree in finance questions, portfolio risk management online course has multiple choice question (MCQs): portfolio which consists of perfectly positive correlated assets having no effect of with options negativity , positivity , correlation and diversification for associate degree, graduate degree and masters degree students for online eLearning preparation. Learn risk, return, and capital asset pricing model quiz questions with problem solving skills assessment test for formative assessment of students with e-learning portal.

Quiz on Portfolio Risk Management Worksheet 124Quiz PDF 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