Investment Analysis and Portfolio Management Multiple Choice Questions 6 PDF Download

Investment analysis and portfolio management multiple choice questions (MCQs), investment analysis and portfolio management test prep to learn MBA test 6 for online MBA programs courses. Study investment analysis and portfolio management with multiple choice question: superior portfolio is not basically a collection of individually, for MBA degree online with options good investments, good portfolio, negative securities, all of the answer correct for online graduate degrees. Practice skills assessment test for online learning markowitz efficient quiz questions with MCQs for competitive exam preparation test.

MCQ on Investment Analysis and Portfolio Management Test 6Quiz PDF Download

MCQ: Who concern with relations between security returns

  1. Markowitz diversification
  2. random diversification
  3. Friedman diversification
  4. correlating diversification

A

MCQ: Superior portfolio is not basically a collection of individually

  1. good portfolio
  2. good investments
  3. negative securities
  4. all of answer correct

B

MCQ: Investments would grade uppermost with regard to protection is

  1. government bonds
  2. common stock
  3. preferred stock
  4. real estate

A

MCQ: Choice of correlation coefficient is between

  1. 0 to 1
  2. 0 to 2
  3. Minus 1 to +1
  4. Minus 1 to 3

C

MCQ: Markowitz model presumed generally investors are

  1. risk averse
  2. risk natural
  3. risk seekers
  4. risk moderate

A