Risk in Portfolio Context MCQs Quiz Online PDF Download

Learn risk in portfolio context MCQs, financial management test for online learning courses, test prep to practice test. Risk, return, and capital asset pricing model quiz has multiple choice questions (MCQ), risk in portfolio context quiz questions and answers, stand alone risk and return, risk and rates of return on investment, risk and return: is something missing, investment returns calculations, risk in portfolio context tutorials for online accounting and finance degree courses distance learning.

Financial management practice test MCQ: risk affects any firm with factors such as war, recessions, inflation and high interest rates is classified as with choices diversifiable risk , market risk , stock risk and portfolio risk for undergraduate students to compete in online entrance exams for postgraduate and PhD degree programs. Free study guide is for online learning risk in portfolio context quiz with MCQs to practice test questions with answers.

MCQs on Risk in Portfolio Context Quiz 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