Sybfm_sem Iii_portfolio Management_internal Examination_8th September2018

44 Questions | 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

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