Top 150+ Solved Security Analysis and Portfolio Management MCQ Questions Answer
Q. Which of the following is a PSU bond?
a. Cumulative Interest bonds
b. Step up bonds
c. Tax free bonds
d. Monthly return bonds
Q. ----- are issued by a group of multinational banks.
a. Domestic bonds
b. Foreign bonds
c. Euro bonds
d. Junk bonds
Q. YTM is the most widely used measure to know the return on-----
a. Equity
b. Derivatives
c. Bonds
d. Preference shares
Q. ------is the discount rate that makes present value of single cash inflow to cost of thebond.
a. Current yield
b. YTC
c. YTM
d. Spot interest rate
Q. YTC is used in the case of------- bonds.
a. Irredeemable
b. Callable bonds
c. Redeemed on maturity
d. Convertible
Q. Bond price-yield relationship is referred to as -----
a. Concave
b. Convex
c. Linear
d. Rectangular hyperbola
Q. Bond pricing theorems was introduced by—
a. Harry Markowitz
b. Kritzman
c. F.Amling
d. Burton G.Malkiel
Q. Bond price will move --------- to market interest changes.
a. Inversely
b. Positively
c. Constant
d. Randomly
Q. ------- is a measure of interest rate sensitivity of a bond.
a. YTM
b. HTC
c. Duration
d. Current yield
Q. The theory of bond immunisation was introduced by------
a. Redington
b. F.Amling
c. Burton G.Malkiel
d. Kritzman
Q. ---------- is a hedging method against the risk associated with changes in interest rates.
a. Macaules duration
b. Bond convexity
c. Bond immunisation
d. Effective duration
Q. Which of the following relates to industry analysis?
a. Infrastructure facilities
b. Competitive forces
c. Interest rate
d. Market share
Q. Which is the most popular multiplier for valuing shares?
a. EPS/ stock price
b. P/E Ratio
c. Constant growth mode
d. One year holding model
Q. --------ratio is used to estimate the value of stocks by the investors rather than adoptingdiscounting models.
a. Price to sales ratio
b. Price to book ratio
c. Price earnings ratio
d. Dividend pay-out ratio
Q. -------is the study of historical stock prices and stock market behaviour to identifyrecurring pattern.
a. Fundamental Analysis
b. Technical Analysis
c. Economy Analysis
d. Industry Analysis