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WorksheetsSecurity Analysis and Portfolio Management
Total questions: 20
Worksheet time: 20mins
When money is committed to another person for a period of time for earning higher returns, it is called
Savings
Investment
Surplus
Deficit
Perfectly ________ correlated series move exactly together and have a correlation coefficient of ________, while perfectly ________ correlated series move exactly in opposite directions and have a correlation coefficient of ________.
negatively; -1; positively; +1
negatively; +1; positively; -1
positively; -1; negatively; +1
positively; +1; negatively; -1
________ is the chance of loss or the variability of returns associated with a given asset.
Return
Value
Risk
Probability
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
Most investors are risk averse which means:
they will assume more risk only if they are compensated by higher expected return
they will always invest in the investment with the lowest possible risk
they actively seek to maximize their return
they avoid the stock market due to the high degree of risk
The SENSEX has
50 stocks
25 stocks
30 stocks
100 stocks
putting money at risk by betting on an uncertain outcome;
investmet
gambling
financing
portfolio
If the price of a share at the beginning of the year was Rs.70/-, dividend received during the year was Rs.5/-per share and the price at the end is Rs.79/-. What is the rate of return?
23%
15%
20%
25%
The objective of fundamental analysis for a security in a market is to identify either it is
on risk or return point
Investable or not
madeprofit or loss in the last year
under priced or over priced
larger the beta
less voilatile the security
more volatile the security
the return is increasing
the return is decreasing
company analysis try to answer the questions; (choose any two)
Has the company performed better in comparison with its performance in the previous years?
Has the company performed better in managing the creditors ?
Has the company performed better in comparison with its susidiaries in foreign market
Has the company performed better in comparison with its peer companies in the same industry?
Price-Earning Ratio=
Earning per share / Market Price Per Share
Market Price Per Share / Total Earnings
Market Price per share / Earning Per Share
Earnings Avilable / Face Vale of Sahres
tick any three qualitative variables taken into consider while doing a fundamental analysis
competitive edge
profitability
management
Corporate culture
What is the term describing an overall decrease in stock prices?
A bull market
Market capitalization
Market diversification
A bear market
Stock exchange is known as __________ market for securities.
primary market
secondary market
Capital market
None of the above
EIC frame work analysis includes ( tick the variables)
economy analysis
fundamental Analysis
Industry Analysis
Technical Analysis
Comany Analysis
Economic Forecasting Techniques include;
(tick any two)
inflation evalutaion techniqe
Anticipatory Survey
interest cumilative modeling
Econometric model building
