Risk in Portfolio Context MCQs Test Online PDF Download

Risk in portfolio context multiple choice questions (MCQs), risk in portfolio context test prep for online learning with business degree certificate eCourses. Learn risk, return, and capital asset pricing model multiple choice questions (MCQs), risk in portfolio context quiz questions and answers. Career test prep on stand alone risk and return, risk and rates of return on investment, risk and return: is something missing, investment returns calculations, risk management in finance aptitude test for online accounting and finance degree courses distance learning.

Practice risk, return, and capital asset pricing model aptitude test MCQs: type of risk in which beta is equal to one is classified as, for free online courses with options multiple risk stock, varied risk stock, total risk stock, average risk stock for bachelors in business administration. Free skills assessment test is for online e-learning risk in portfolio context quiz questions with MCQs, exam preparation questions and answers to prepare entrance exam for admission in MBA degree program.

MCQ on Risk in Portfolio ContextQuiz PDF Download

MCQ: Risk affects any firm with factors such as war, recessions, inflation and high interest rates is classified as

  1. diversifiable risk
  2. market risk
  3. stock risk
  4. portfolio risk

B

MCQ: Type of risk in which beta is equal to one is classified as

  1. multiple risk stock
  2. varied risk stock
  3. total risk stock
  4. average risk stock

D

MCQ: Risk which is caused by events such as strikes, unsuccessful marketing programs and other lawsuits is classified as

  1. stock risk
  2. portfolio risk
  3. diversifiable risk
  4. market risk

C

MCQ: Risk on a stock portfolio which can be reduced by placing it in diversified portfolio is classified as

  1. stock risk
  2. portfolio risk
  3. diversifiable risk
  4. market risk

C

MCQ: In capital asset pricing model, stock with high standard deviation tend to have

  1. low variation
  2. low beta
  3. high beta
  4. high variation

B