Sybfm_sem Iii_portfolio Management_internal Examination_8th September2018

44 Questions | By Catherinehalcomb | Last updated: Mar 20, 2022 | Total Attempts: 60

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Sybfm_sem Iii_portfolio Management_internal Examination_8th September2018 - Quiz

Shri Chinai College of Commerce & Economics Andheri East Mumbai

Questions and Answers

1.

Investor has to review and revised its Portfolio
- A.
  
  Regularly
- B.
  
  Yearly
- C.
  
  Quarterly
- D.
  
  Daily
2.

The modern portfolio theory believes in the maximisation of return.
- A.
  
  True
- B.
  
  False
3.

Investment decision and financial decision interact with each other.
- A.
  
  True
- B.
  
  False
4.

The concept of economic investment means deduction to the capital stock of the society.
- A.
  
  True
- B.
  
  False
5.

Speculation, is an activity, where investor always earn profit
- A.
  
  True
- B.
  
  False
6.

Investment involves putting money into an asset which is not necessarily marketable in orderto enjoy a series of returns.
- A.
  
  True
- B.
  
  False
7.

Speculation involves a higher level of risk and a more uncertain expectation of returns.
- A.
  
  True
- B.
  
  False
8.

Investing is a wide spread practice and many have made their fortunes in the process.
- A.
  
  True
- B.
  
  False
9.

Investor will go for low priority objectives and invest their money accordingly.
- A.
  
  True
- B.
  
  False
10.

Investor , usually prefer a diversified approach while selecting different types of investments.
- A.
  
  True
- B.
  
  False
11.

Risk is the chance of loss due to variablility of returns on an investment.
- A.
  
  True
- B.
  
  False
12.

Time is an important factor in investment.
- A.
  
  True
- B.
  
  False
13.

UTI and mutual funds run by LIC, banks and HDFC, ect.
- A.
  
  True
- B.
  
  False
14.

Investment in gilt-edged securities.
- A.
  
  True
- B.
  
  False
15.

The financial advisor does not needs to keep liquidity constraints in mind.
- A.
  
  True
- B.
  
  False
16.

Capital gains and investment income are subjected to differential tax treatments.
- A.
  
  True
- B.
  
  False
17.

A trust portfolio for individual investor may have to follow substantial regulatory and constraints.
- A.
  
  True
- B.
  
  False
18.

Portfolio means combined holding of many kinds financial securities i.e. shares, debentures.
- A.
  
  True
- B.
  
  False
19.

Safety means protection for investment agints loss under reasonably variations.
- A.
  
  True
- B.
  
  False
20.

Investors try to minimise their tax liabilities from the investments.
- A.
  
  True
- B.
  
  False
21.

Portfolio construction means determining the actual composition of portfolio.
- A.
  
  True
- B.
  
  False
22.

Liability mix is the single most determinant of portfolio performance
- A.
  
  True
- B.
  
  False
23.

Assets allocation in simple words means investing or disturbing your money across various asset classes.
- A.
  
  True
- B.
  
  False
24.

There is no one simple, straight forword solution to asset allocation.
- A.
  
  True
- B.
  
  False
25.

An increase in income will result in the increase of invetible surplus.
- A.
  
  True
- B.
  
  False