Investment Analysis and Portfolio Management Multiple Choice Questions 4 PDF Download

Investment analysis and portfolio management multiple choice questions, learn online MBA test prep 4 for online MBA programs online courses. Study investment analysis and portfolio management with multiple choice question: non-systematic risk is furthermore identified as, for MBA degree online with options market risk, no diversifiable risk, random risk, company specific risk for online graduate degrees. Practice skills assessment test for online learning total risk quiz questions with MCQs for competitive exam preparation test.

MCQ on Investment Analysis and Portfolio Management Test 4Quiz PDF Download

MCQ: Total portfolio hazard is

  1. equal to systematic risk plus diversifiable risk
  2. equal to systematic risk plus unavoidable risk
  3. equal to avoidable risk plus diversifiable risk
  4. equal to systematic risk plus no diversifiable risk

A

MCQ: Non-systematic risk is furthermore identified as

  1. no diversifiable risk
  2. market risk
  3. random risk
  4. company specific risk

D

MCQ: Investors should be agreeing to invest in riskier investments merely

  1. if return is short
  2. if there are no safe alternatives except for holding cash
  3. if expected return is adequate for risk level
  4. if there are true speculators

C

MCQ: Hold two securities as an alternative of will not decrease hazard occupied by an investor if two securities are

  1. perfectively positive correlated
  2. perfectively negative correlated
  3. no correlation
  4. all of answer correct

A

MCQ: Markowitz efficient hypothesis initiated in

  1. 1958
  2. 1959
  3. 1961
  4. 1960

D