Risk in Portfolio Context MCQs Quiz Online PDF Download

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MCQs 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