Investment Analysis and Management

Following is not a non marketable security

• Bank Deposit

• National Saving Certificate

• Equity

• EPF

When money is committed to another person for a period of time for earning higher returns, it is called

• Savings

• Investment

• Surplus

• Deficit

________ is the chance of loss or the variability of returns associated with a given asset.

• Return

• Value

• Risk

• Probability

________ is the chance of loss or the variability of returns associated with a given asset.

• Return

• Value

• Risk

• Probability

When money is committed to another person for a period of time for earning higher returns, it is called

• Savings

• Investment

• Surplus

• Deficit

portfolio means combination of

• Financial Assets

• Physical Assets

• Both financial and Physical Assets

• None of the above

In portfolio management which aspect should be maximized?

• Return

• Risk

• Return and Risk

• None of the above

stocks and bonds should be classified as;

• Real Asset

• Indirect Asset

• Financial Assets

• personal assets

Which of the following is considered as risk free investment?

• gold

• equity

• bonds

• treasury bills

putting money at risk by betting on an uncertain outcome;

• investmet

• gambling

• financing

• portfolio