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Risk in Portfolio Context Quiz Questions 116 Tests pdf Download

Learn quiz on risk in portfolio context, BBA financial management quiz 116 to practice. Free finance MCQs questions and answers to learn risk in portfolio context MCQs with answers. Practice MCQs to test knowledge on risk in portfolio context, inflation adjustment, perpetuities formula and calculations, relationship between risk and rates of return, capital and security market line worksheets.

Free risk in portfolio context worksheet has multiple choice quiz questions as if risk can be eliminated with help of diversification, then relevant risk is, answer key with choices as smaller than stand-alone risk, larger than stand-alone risk, smaller than diverse risk and larger than diverse risk to test study skills. For eLearning, study online risk, return, & capital asset pricing model multiple choice questions based quiz questions and answers.

Quiz on Risk in Portfolio Context Quiz pdf Download Worksheet 116

Risk in Portfolio Context Quiz

MCQ. If risk can be eliminated with help of diversification, then relevant risk is

  1. smaller than stand-alone risk
  2. larger than stand-alone risk
  3. smaller than diverse risk
  4. larger than diverse risk

A

Inflation Adjustment Quiz

MCQ. Real rate expected cash flows and nominal rate expected cash flows must be

  1. accelerated
  2. equal
  3. different
  4. inflated

B

Perpetuities Formula and Calculations Quiz

MCQ. Payment if it is divided with interest rate will be formula of

  1. future value of perpetuity
  2. present value of perpetuity
  3. due perpetuity
  4. deferred perpetuity

B

Relationship between Risk and Rates of Return Quiz

MCQ. Treasury yielded by bond is 7% and market required return is 13% then market risk premium will be

  1. 2.16%
  2. 20%
  3. 6%
  4. 0.53%

C

Capital and Security Market Line Quiz

MCQ. A line which shows relationship between an expected return and risk on efficient portfolio is considered as

  1. efficient market line
  2. attributable market line
  3. capital market line
  4. security market line

C