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PM TE9 Test

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Professional Development

Professional Development

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PM TE9 Test
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40 questions

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1.

MULTIPLE CHOICE QUESTION

2 mins • 1 pt

Q. With respect to return-generating models, the slope term of the market model is an estimate of the asset’s:

A. total risk.
B. systematic risk.
C. nonsystematic risk.

2.

MULTIPLE CHOICE QUESTION

2 mins • 1 pt

Q. If the 5-day moving average for AZB Company crossed over its 60-day moving average from underneath, it would be considered a:

A. bullish indicator.
B. bearish indicator.
C. new level of resistance.

3.

MULTIPLE CHOICE QUESTION

2 mins • 1 pt

When analyzing a head and shoulders pattern that represents the reversal of an upward trend, the highest trading volume is most likely on the upward side of the:

A. right shoulder.
B. head.
C. left shoulder.

4.

MULTIPLE CHOICE QUESTION

2 mins • 1 pt

An analyst uses a multi-factor model to estimate the expected returns of various securities. The model analyzes historical and cross-sectional return data to identify factors that explain the variance or covariance in the securities’ observed returns. This model is most likely a:

A. statistical factor model.
B. macroeconomic factor model.
C. fundamental factor model.

5.

MULTIPLE CHOICE QUESTION

2 mins • 1 pt

Q. An organization choosing to accept a risk exposure may:

A. buy insurance.
B. enter into a derivative contract.
C. establish a reserve fund to cover losses.

6.

MULTIPLE CHOICE QUESTION

2 mins • 1 pt

Q. The factors a risk management framework should address include all of the following except:

A. communications.
B. policies and processes.
C. names of responsible individuals.

7.

MULTIPLE CHOICE QUESTION

2 mins • 1 pt

Q. Which of the following performance measures does not require the measure to be compared to another value?

A. Sharpe ratio.
B. Treynor ratio.
C. Jensen’s alpha.

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