Bond Portfolio Management Quiz

Bond Portfolio Management Quiz

3rd Grade

8 Qs

quiz-placeholder

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Bond Portfolio Management Quiz

Bond Portfolio Management Quiz

Assessment

Quiz

Business

3rd Grade

Medium

Created by

ZURAIDAH SIPON

Used 3+ times

FREE Resource

8 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What are the two most important characteristics that summarize the investment style of a bond portfolio?

Scalability and sustainability

Price risk and coupon reinvestment risk

Credit quality and interest rate sensitivity

Duration and yield

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which strategy involves selecting bonds based on their intrinsic value?

Interest-rate anticipation

Credit analysis

Valuation analysis

Bond swaps

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the main goal of passive portfolio strategies?

To beat the market

To construct a portfolio that tracks a bond index

To eliminate interest rate risk

To actively manage the portfolio

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the purpose of immunization strategies in bond portfolio management?

To actively trade bonds

To maximize returns

To eliminate price risk and coupon reinvestment risk

To eliminate credit risk

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which strategy involves liquidating a current position and buying a different issue with similar attributes for improved return?

Credit analysis

Interest-rate anticipation

Bond swaps

Valuation analysis

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the main attribute of active management strategies in bond portfolio management?

Extreme values

Risk-adjusted performance

Sustainability

Scalability

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which strategy involves staggering maturities to reduce risk?

Laddering strategy

Barbell strategy

Valuation analysis

Interest-rate anticipation

8.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the main goal of core-plus management strategies in bond portfolio management?

To match portfolio cash flows to liabilities

To focus on high yield bonds and foreign bonds

To actively trade bonds

To eliminate interest rate risk