Top 150+ Solved Security Analysis and Portfolio Management MCQ Questions Answer

a. Investment

b. Savings

c. Surplus

d. Money.

a. The patient portfolio

b. Conservative portfolio

c. Aggressive portfolio

d. Efficient portfolio

a. Risk

b. Return

c. Safety

d. Tax evasion

a. Return from price fluctuation

b. Dividend

c. Benefit from both price variation and dividend

d. None of these

a. Liquid assets

b. Financial assets

c. Real assets

d. Monetary assets

a. Investment policy

b. Security analysis

c. Portfolio construction

d. Fundamental analysis

a. Systematic risk only

b. Unsystematic risk only

c. Both a and b above

d. Only diversifiable risks

a. Market risk

b. Interest rate risk

c. Purchasing power risk

d. All the above

a. It is diversifiable

b. It is company specific

c. Both a and b

d. a only

a. It is not diversifiable

b. a only

c. Its measure is Beta

d. Both a and c

a. One

b. Two

c. Three

d. Four

a. Portfolio construction

b. Portfolio analysis

c. Portfolio evaluation

d. Portfolio revision

a. William sharp

b. Benchamin Graham

c. Stephen Rose

d. Harry Markowitz

a. Managing asset classes for dividend

b. Multiple asset class deposit

c. Moving average convergence divergence

d. Main asset class deposit

a. Markowitz Model

b. Sharp single index Model

c. Multi Index Model

d. APT