Investment Analysis and Portfolio Management Multiple Choice Questions 4 PDF Book Download

Investment analysis and portfolio management MCQs, investment analysis and portfolio management quiz answers, MBA test 4 to learn MBA courses online. investment analysis and portfolio management with multiple choice question: total portfolio hazard is, with choices equal to systematic risk plus unavoidable risk, equal to systematic risk plus diversifiable risk, equal to avoidable risk plus diversifiable risk, and equal to systematic risk plus no diversifiable risk for online bachelor degree. Practice jobs' assessment test for online learning total risk quiz questions for business administration certifications.

MCQ on Investment Analysis and Portfolio Management Test 4Quiz Book 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