Fundamentals of Investment - Module 4 Portfolio Analysis

Name of Student

Roll Number

The term Portfolio was derived from an Italian word .......

• Pesi figare
• Porta Giglio
• Porta Foglio
• Pesi Foglio

Portfolio Process dose not include ........

• Portfolio Analysis
• Portfolio Selection
• Portfolio Revision
• Portfolio Mixing

A portfolio made up of high risk and high return stocks are called as.....

• Aggressive Portfolio
• Conservative Portfolio
• Optimal Portfolio
• Efficient Portfolio

A portfolio offering higher return at a specific risk tolerence is called as ......

• Aggressive Portfolio
• Conservative Portfolio
• Efficient Portfolio
• Optimal Portfolio

A portfolio offering least risk at a given level of expected return is called as .......

• Aggressive Portfolio
• Conservative Portfolio
• Risk Free Portfolio
• Efficient Portfolio

A portfolio with risk free or risk less securities are called as .....

• Aggressive Portfolio
• Conservative Portfolio
• Efficient Portfolio
• Optimal Portfolio

Which among the following is the Gilt- edged securities

• Bank Deposit
• Corporate Debentures
• Equity Shares
• Govt Securities

Investors who doesn't likes to bear investment risk are called .....

• Risk Averse Investors
• Risk Seeking Investors
• Risk Toloerent Investors
• Risk Transferring Investors