Security Analysis and Portfolio Management MCQ with Answers

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Online MCQ Quiz of Security Analysis and Portfolio Management

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Security Analysis and Portfolio Management

1 / 20

Q: Barometric approach is used for___

A. Economic forecasting

B. Trend prediction

C. Price estimation

D. Dividend forecasting

2 / 20

Q: The oldest approach to common stock selection is___

A. Fundamental Analysis

B. Technical Analysis

C. Random walk Analysis

D. Value Analysis

3 / 20

Q: Elliot Wave Theory was introduced in the year___

A. 1949

B. 1934

C. 1926

D. 1926

4 / 20

Q: ___is a hedging method against the risk associated with changes in interest rates.

A. Macaules duration

B. Bond convexity

C. Bond immunisation

D. Effective duration

5 / 20

Q: ___is a measure of interest rate sensitivity of a bond.

A. YTM

B. HTC

C. Duration

D. Current yield

6 / 20

Q: Bond pricing theorems was introduced by--

A. Harry Markowitz

B. Kritzman

C. F.Amling

D. Burton G.Malkiel

7 / 20

Q: ___is the discount rate that makes present value of single cash inflow to cost of the bond.

A. Current yield

B. YTC

C. YTM

D. Spot interest rate

8 / 20

Q: YTM is the most widely used measure to know the return on___

A. Equity

B. Derivatives

C. Bonds

D. Preference shares

9 / 20

Q: ___is the bonds issued at a considerable discount and repaid at par.

A. Deep discount bond

B. Callable bond

C. Floating rate note

D. Junk bonds

10 / 20

Q: ___is putting money at risk by betting on an uncertain outcome with the hope That you might win money.

A. Investment

B. Gambling

C. Financing

D. Portfolio

11 / 20

Q: NSE established on___

A. 1875

B. 1785

C. 1990

D. 1992

12 / 20

Q: Which of the following is a defensive shares?

A. Beta>1

B. Beta<1

C. Beta=1

D. Beta=0

13 / 20

Q: Reward to variability Ratio is___

A. Traynor Ratio

B. Sharp Ratio

C. Jenson Ratio

D. Book Market Ratio

14 / 20

Q: ___focus more on past price movement of a firm's stock than on the Underlying determinants of future profitability.

A. Credit Analysis

B. Fundamental Analysis

C. Systems Analysis

D. Technical Analysis

15 / 20

Q: The APT differs from CAPM because the APT.

A. Places more emphasis on market risk

B. Recognizes multiple systematic risk factors

C. Recognizes multiple unsystematic risk factors

D. Minimizes the importance of diversification

16 / 20

Q: Arbitrage Pricing Theory was introduced by___

A. Charles Dow

B. Benchamin Graham

C. William sharp

D. Stephen S.Rose

17 / 20

Q: CML stands for.

A. Convergence Market Line

B. Critical Market Line

C. Critical Maturity Line

D. Capital Market Line

18 / 20

Q: Systematic risk includes___

A. Market risk

B. Interest rate risk

C. Purchasing power risk

D. All the above

19 / 20

Q: Total risk includes___

A. Systematic risk only

B. Unsystematic risk only

C. Both a and b above

D. Only diversifiable risks

20 / 20

Q: A bond that has no collateral is called___?

A. collable bond

B. a debenture

C. a junk bond

D. a mortgage

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