Top 150+ Solved Security Analysis and Portfolio Management MCQ Questions Answer
Q. Which analysis provides a simplified picture of price behaviour of a shares
a. Fundamental
b. Technical
c. Ratio
d. Fund flow
Q. Return of investment is determined by
a. Net profit
b. Capital employed
c. Net worth
d. Net profit & capital employed
Q. Which leaverage helps to examine the relationship between EBIT & EPS
a. Operating
b. Financial
c. Combined
d. none
Q. Which leaverage shows the relationship between the revenue in the account of sales and the taxable income
a. Financial
b. Operating
c. Combined
d. none
Q. The stage when poor performers start winding up their business
a. Pioneering
b. Rapid growth
c. Maturity
d. Decline
Q. The fundamental analysis is a method of finding out ……
a. ratio
b. Value of shares
c. Tips
d. Future price of security
Q. Which analysis provides a simplified picture of price behaviour of a shares
a. Fundamental
b. Technical
c. Financial
d. Any
Q. Return on investment is determined by …
a. Net profit
b. capital employed
c. Net worth
d. Net profit & capital employed
Q. Which theory believes that the investors prefer larger to smaller returns from securities ?
a. modern
b. traditional
c. Markowitz
d. sharpe
Q. Modern portfolio theory …….. the relationship between risk and return
a. maximizes
b. minimizes
c. quantifies
d. does not assume
Q. Which measures the systematic or non -systematic risk of a security ?
a. Beta
b. Variance
c. standard deviation
d. Range
Q. According to CAPM ,the correct measure of risk is termed as ….
a. business risk
b. financial risk
c. Beta coefficient
d. systematic risk