Portfolio theory

Quiz
•
Other
•
University
•
Hard

Chris Berry
FREE Resource
12 questions
Show all answers
1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is portfolio theory?
Mathematical modelling of portfolio investment outcomes
Modelling of portfolios with no maths involved
A model of portfolio returns but not risk
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What are defensive assets?
Low risk, low return
Low risk, high return
High risk, low return
High risk, high return
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What are growth or aggressive assets?
Low risk, low return
Low risk, high return
High risk, low return
High risk, high return
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
How would you define beta?
A measure of risk
A measure of return
A metric of portfolio diversification
A portfolio coefficient
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is upside risk?
The risk that a poor return will materialise
The risk that a good return will not materialise
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is downside risk?
The risk that a poor return will materialise
The risk that a good return will not materialise
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
How can you reduce your portfolio risk?
Diversifying the portfolio into different types of property and security
Buying more properties
Buying properties that complement each other
All of these
Create a free account and access millions of resources
Similar Resources on Wayground
8 questions
Financial Management

Quiz
•
University
15 questions
Commercial Banks

Quiz
•
University
15 questions
Valuation of Goodwill 2

Quiz
•
University
8 questions
[Synchronous] Activity 3

Quiz
•
University
15 questions
Credit Risk & Management

Quiz
•
University
10 questions
Portfolio Theory and Analysis

Quiz
•
University
10 questions
Financial Ratios Quiz

Quiz
•
University
12 questions
RISK-TAKING SKILLS

Quiz
•
University
Popular Resources on Wayground
18 questions
Writing Launch Day 1

Lesson
•
3rd Grade
11 questions
Hallway & Bathroom Expectations

Quiz
•
6th - 8th Grade
11 questions
Standard Response Protocol

Quiz
•
6th - 8th Grade
40 questions
Algebra Review Topics

Quiz
•
9th - 12th Grade
4 questions
Exit Ticket 7/29

Quiz
•
8th Grade
10 questions
Lab Safety Procedures and Guidelines

Interactive video
•
6th - 10th Grade
19 questions
Handbook Overview

Lesson
•
9th - 12th Grade
20 questions
Subject-Verb Agreement

Quiz
•
9th Grade