Are you ready for this security analysis and portfolio management MCQ quiz? Play the quiz, then. One way a company or a person uses their income or profit is by investing. The acquisition of shares is one of the essential methods people choose to use. When it comes to buying security, as taught during security analysis and portfolio management, there are some things we always need to consider. Take this quiz and test how well you understood the topic.
Unique risk.
Beta.
Standard deviation of returns.
Variance of returns.
None of the above.
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Open market operations.
Altering the reserve requirements
Altering the discount rate.
Altering marginal tax rates.
None of the above.
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Book value is a value
Resistance level is a value
Support level is a value
None
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An investor has downside risk only.
The opportunity set is not tangent to the capital allocation line.
A risk-free arbitrage opportunity exists.
The law of prices is not violated.
None of the above
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Interest rate fluctuations.
The business cycle.
Inflation rates.
A and B
All of the above
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Are irrational; are irrational
Are rational; may not be rational
Are rational; are rational
May not be rational; may not be rational
May not be rational; are rational
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Equal to zero.
Greater than zero.
Equal to -1.
None of the above
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Jensen measure
Treynor measure
Sharpe measure
Information ratio
None of the above
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All real assets.
All financial assets.
All physical assets.
All real and financial assets.
None of the above
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Directly contribute to the country's productive capacity.
Are of no value to anyone.
Indirectly contribute to the country's productive capacity.
None
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Converges to spot prices at maturity.
Includes cost of carry.
Must be related to spot prices.
All of the above are true.
None of the above
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15.7%.
12.4%
16.5%
17.8%
11.6%
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The lucky event issue.
The magnitude issue.
The selection bias issue.
All of the above.
None of the above
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The elimination of systematic risk.
The identification of unsystematic risk
The effect of diversification on portfolio risk.
Active portfolio management to enhance returns.
None of the above
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Credit analysts
Fundamental analysts
Systems analysts
Technical analysts
All of the above
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1.25
1.7
1.0
0.95
None of the above
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Standard deviation overestimates risk
Standard deviation correctly estimates risk
Standard deviation underestimates risk
None of the above
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Market risk is negligible.
Unsystematic risk is negligible.
Systematic risk is negligible.
Nondiversifiable risk is negligible.
None of the above
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Semistrong
Strong
Weak
All of them
None of them
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Harry Markowitz
William Sharpe
Charles Dow
Benjamin Graham
None of the above
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Increase, increase
Increase, decrease
Decrease, increase
Decrease, decrease
Be unaffected, be unaffected
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The dividend yield of the distribution
The downside risk of a distribution
The normality of a distribution
A and C
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Securities' returns are positively correlated.
Securities' returns are uncorrelated.
Securities' returns are high.
Securities' returns are negatively correlated.
A and C.
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Negatively related.
Positively related.
Sometimes positively and sometimes negatively related.
Not related.
Indefinitely related.
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Design securities with desirable properties.
Provide advice to the firms as to market conditions, price, etc.
All of them
None of them
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Correlation.
Standard deviation.
Covariance.
Variance.
A and C.
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A minor trend
A primary trend
An intermediate trend
Trend analysis
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The multifactor APT.
The CAPM.
Both the CAPM and the multifactor APT.
Neither the CAPM nor the multifactor APT.
None of the above is a true statement.
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I, II, and III
II, III, and IV
III, IV and V
I, II, and IV
I, III, and V
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With high market capitalization rates.
Whose intrinsic value exceeds market price.
All of the above
None of the above
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Is extensive.
Is equal to the total value of the payments that the floating rate payer was obligated to make.
Is limited to the difference between the values of the fixed rate and floating rate obligations.
A and C
None of the above
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Places more emphasis on market risk.
Recognizes multiple systematic risk factors.
Recognizes multiple unsystematic risk factors.
Minimizes the importance of diversification.
All of the above
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Considers only the return when evaluating mutual funds.
Considers only the market risk when evaluating mutual funds.
Considers only the total risk when evaluating mutual funds.
Considers the risk-adjusted return when evaluating mutual funds.
None of the above
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7.0%
8.0%
9.2%
13.0%
13.2%
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A) an active trading strategy.
B) investing in an index fund.
C) a passive investment strategy.
A and B
B and C
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SYBFM_SEM III_PORTFOLIO MANAGEMENT_INTERNAL EXAMINATION_8th SEPTEMBER2018
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