Top 150+ Solved Security Analysis and Portfolio Management MCQ Questions Answer
Q. Which of the following do a technical analysis believe is a lower bound on a stock’sprice?
a. Candle
b. Support
c. Trend line
d. Resistance
Q. Barometric approach is used for-----
a. Economic forecasting
b. Trend prediction
c. Price estimation
d. Dividend forecasting
Q. Opportunistic model building is also known as-----
a. Econometric model building
b. Mathematical model building
c. Sectorial analysis
d. Anticipatory surveys
Q. The last step in fundamental analysis is
a. Economic Analysis
b. Industry Analysis
c. Company Analysis
d. Technical Analysis
Q. Which of the following is tax saving investment?
a. Fixed deposit
b. Shares
c. PPF
d. Post office saving
Q. All personal investing is designed to achieve certain …..
a. Objective
b. Investment
c. Risk
d. Returns
Q. The object of portfolio is to reduce ……by diversification
a. Return
b. Risk
c. Uncertainty
d. Percentage
Q. The fundamental analysis approach has been associated with …..
a. Uncertainties
b. Certainties
c. Ratios
d. Balance sheet
Q. This type of risk is avoidable through proper diversification
a. Portfolio risk
b. Systematic risk
c. Unsystematic risk
d. Total risk
Q. Beta is the slope of
a. The security market line
b. The capital market line
c. a characteristic line
d. The CAPM
Q. A measure of risk per unit of expected return
a. standard deviation
b. Coefficient of variation
c. Correlation coefficient
d. Beta
Q. The greater the beta ,the security involved
a. Greater the unavoidable risk
b. Greater the avoidable risk
c. Less the unavoidable risk
d. Less the avoidable Risk .
Q. A Statistical measure of the Degree to which two variables move together
a. Coefficient of variation
b. Variance
c. Covariance
d. Certainty equivalent
Q. The fundamental analysis is a method of finding out
a. Ratio
b. Value of shares
c. Tips
d. Future price of a security