Scribd
Upload
56 views

Total 4 Subject Mcq's Including in Exit Exams: Authoir Name: Riley Brown

This document contains 30 multiple choice questions related to investment and portfolio management. The questions cover topics like expected worth, liquidity risk, types of bonds, price indices, risk measurement, efficient portfolio theory, asset allocation, and capital market line. The document also provides information about the author and degree program.

Uploaded by

ALI SHER Haidri
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
56 views

Total 4 Subject Mcq's Including in Exit Exams: Authoir Name: Riley Brown

This document contains 30 multiple choice questions related to investment and portfolio management. The questions cover topics like expected worth, liquidity risk, types of bonds, price indices, risk measurement, efficient portfolio theory, asset allocation, and capital market line. The document also provides information about the author and degree program.

Uploaded by

ALI SHER Haidri
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 8

AUTHOIR NAME: RILEY BROWN

SIR Name: SARMAD RAZA


Prepared by: NS

Total 4 subject Mcq’s including in Exit Exams


Specialization subjects
1. Portfolio management
2. Corporate Finance
3. International Finance
4. Islamic finance

Degree: M.COM
DEPARTEMENT: IBMS

UNIVERSITY OF AGRICULTURE FAISALABAD


AUTHOIR NAME: RILEY BROWN

Investment & portfolio management


1. MCQ: Expected worth is the

A. inverse of standard deviation


B. correlation between a security
C. same as discrete probability distribution
D. weighted average of all possible outcomes

2. MCQ: Liquidity risk is:

A. is risk investments bankers face


B. is lower for small OTC
C. is risk associated with secondary market transactions
D. increases whenever interest rates increases nswer 

3. MCQ: Bondholders usually accept interest payments each

A. 1 year
B. six months
C. 2 months
D. 2 years

4. MCQ: A corporate bond is a corporation's write undertaking that it


will refund a specific amount of money plus

A. premium
B. interest
C. nothing
D. security

5. MCQ: A price weighted index is an arithmetic mean of


AUTHOIR NAME: RILEY BROWN
A. future prices
B. current prices
C. quarter prices
D. none of these

6. MCQ: Political constancy is chief aspect concerning

A. exchange risk
B. systematic risk
C. non-systematic risk
D. country riskwer 

7. MCQ: Capital Market Line is firstly initiated by

A. Mohsin
B. Linter
C. Markowitz
D. William Sharpe 

8. MCQ: Most favorable portfolio is proficient portfolio with the

A. lowest risk
B. highest risk
C. highest utility
D. least investmentwer 

9. MCQ: Ambiguity introduced by way by which organization finances its


investments is

A. country risk
B. liquidity risk
C. financial risk
D. business risk
AUTHOIR NAME: RILEY BROWN
10. MCQ: If generally interest rates in nation increase, a corporate bond
with a fixed interest rate will usually

A. increase in value
B. remain unchanged
C. Decrease in value.
D. Be returned to corporation.

11. MCQ: A main difference among real and nominal interest proceeds
is that

A. real returns adjust for inflation and nominal returns do not


B. real returns use actual cash flows and nominal use expected cash
flows
C. real interest adjusts for commissions and nominal returns do not
D. real returns show highest possible return and nominal returns
show lowest possible returns

12. MCQ: Financial hazard is most related with

A. use of equity financing by corporations


B. use of debt financing by corporations
C. equity investments held by corporations
D. debt investment held by corporations 

13. MCQ: Standard deviation determine

A. systematic risk of a security


B. unsystematic risk of security
C. total risk of security
D. premium of security

14. MCQ: Trustee is a self-governing organization that operates as


bondholders
AUTHOIR NAME: RILEY BROWN
A. partner
B. guardian
C. broker
D. representative 

15. MCQ: In order to settle on compound growth rate of an investment


over period, an investor determine the

A. geometric mean
B. calculus mean
C. arithmetic mean
D. arithmetic median

16. MCQ: Total portfolio hazard is

A. equal to systematic risk plus diversifiable risk


B. equal to systematic risk plus unavoidable risk
C. equal to avoidable risk plus diversifiable risk
D. equal to systematic risk plus no diversifiable risk  

17. MCQ: Non-systematic risk is furthermore identified as

A. no diversifiable risk
B. market risk
C. random risk
D. company specific risk 

18. MCQ: Investors should be agreeing to invest in riskier investments


merely

A. if return is short
B. if there are no safe alternatives except for holding cash
C. if expected return is adequate for risk level
D. if there are true speculators
AUTHOIR NAME: RILEY BROWN
19. MCQ: Hold two securities as an alternative of will not decrease
hazard occupied by an investor if two securities are

A. perfectively positive correlated


B. perfectively negative correlated
C. no correlation
D. all of answer correct

20. MCQ: Markowitz efficient hypothesis initiated in

A. 1958
B. 1959
C. 1961
D. 1960

21. MCQ: A closed-end fund is a mutual fund in which shares issue just
when fund is

A. organized
B. unorganized
C. copied
D. random behavior showing 

22. MCQ: Which type of market efficiency declares that current security


prices totally reflect all information, equally public and private

A. Weak
B. Semi-strong
C. Strong
D. none of theseer 

23. MCQ: Asset allocation is procedure of scattering your assets


between numerous different kinds of investments to

A. highest risk
AUTHOIR NAME: RILEY BROWN
B. moderate risk
C. lessen risk
D. no risknswer 

24. MCQ: In Capital Market Line every investment is

A. infinitely divisible
B. finitely divisible
C. a & b
D. all of answer correcter 

25. MCQ: Dollar-cost averaging allows investors to stay away from


trouble of buying high and selling

A. least
B. high
C. low
D. highest

26. MCQ: Who concern with relations between security returns

A. Markowitz diversification
B. random diversification
C. Friedman diversification
D. correlating diversification 

27. MCQ: Superior portfolio is not basically a collection of individually

A. good portfolio
B. good investments
C. negative securities
D. all of answer correct 

28. MCQ: Investments would grade uppermost with regard to protection


is
AUTHOIR NAME: RILEY BROWN
A. government bonds
B. common stock
C. preferred stock
D. real estate

29. MCQ: Choice of correlation coefficient is between

A. 0 to 1
B. 0 to 2
C. Minus 1 to +1
D. Minus 1 to 3er 

30. MCQ: Markowitz model presumed generally investors are

A. risk averse
B. risk natural
C. risk seekers
D. risk moderate

You might also like