Worksheetsportfolio management
Total questions: 17
Worksheet time: 10mins
Diversification reduces...
market risk
systematic risk
unique risk
inflation risk
Types of investment is mainly classified in
economic investment
short term investment
financial investment
long term investment
A collection of assets in which an investor invests is known as a ______.
Block of Assets
Portfolio
Securities
all of the above
Fundamental analysis includes
market analysis
industry analysis
company analysis
security analysis
economic analysis
Which is the not part of technical analysis,
trendline
put/call ratio
p/v ratio
channels
In which of the following risks, ambiguity introduced by organization, finances its investment ?
country risk
financial risk
liquidity risk
business risk
Most favorable portfolio is proficient portfolio with which of the following ?
lowest risk
highest risk
highest utility
least investment
the net wealth of the aggregate economy is equal to the sum of
all real assets
all financial assets
all real and financial assets
none of the above
The risk in average individual stock can be reduced by placing an individual stock in
Low risk portfolio
Diversified portfolio
Individual risk portfolio
High risk portfolio
Which is the following is not role of portfolio manager
Minimizing return
Giving tax benefits
Diversification
Minimizing risk
What are the activities of portfolio management
Selection of securities
Revising of securities
Rebalancing with no clue
Not shuffling once brought
Shifting,reshuffling
Sources of financial analysis
Capital budgeting
Balance sheet of firm
Cash flow statement
Operating statements
Income statement of firm
Portfolio that has highest return at the given level of risk_______________
Efficient frontier portfolio
Dominant portfolio
Diversified portfolios
Optimal portfolio
Intrinsic value is
Actual value
Market value
True value
Reflecting value
Indifference curves;
Always curve to the left
Have a negative slope
Cannot intersect
All of above
How many stages are there in portfolio management
4 stages
7 stages
6 stages
5 stages
The types of technical analysis, except
Candlestick graph
Bar diagram
Line graph
Pie chart
