Security Analysis and Portfolio Management Mock Test

Refer to Security Analysis and Portfolio Management Mock Test below. Students of BBI Security Analysis and Portfolio Management can do the below online test and refer to the full list of free Security Analysis and Portfolio Management BBI Mock Online Test provided below. These online Mock tests for BBI Security Analysis and Portfolio Management have been designed based on the pattern of questions expected to come in the upcoming examinations and the latest syllabus. This Security Analysis and Portfolio Management Mock Test is a free online mock practice test based on the important multiple choice questions (MCQs) from your BBI syllabus. The test for the topic Security Analysis and Portfolio Management includes a series of carefully selected questions with four options each as you can see below. Whether you’re a first-year, second-year, or final-year BBI student, this test will help you revise key questions that are likely to appear in your semester exams or university assessments.

Online Mock Test for BBI Security Analysis and Portfolio Management

In the Mock test for BBI Security Analysis and Portfolio Management you can see the list of questions below with options out of which you have to select one correct answer and after completing the test you can check your answers and score. This mock test will help students to check understanding of all topics in Security Analysis and Portfolio Management. Mock tests for Security Analysis and Portfolio Management are a proven way to boost BBI exam performance. The more you practice, the more confident you become in your exams. Our BBI: Security Analysis and Portfolio Management Online Mock Test will help you understand the subject better and prepare for exams more effectively

BBI Security Analysis and Portfolio Management Mock Test

1. Liquidity risk is :

is lower for small OTC is risk associated with secondary market transactions increases whenever interest rates increases is risk investment bankers face.

2. Bond holders usually accept interest payment each.

2 months 1 year six months 2 years

3. is the process of combining together various investment assets to obtain optimum returns with minimum risk.

Portfolio analysis Portfolio evaluation Portfolio revision Portfolio construction

4. Passive management is also referred to as.......?

index fund management interest free management index folio management None of the options

5. ____is the amount left over after individual consumption.

Money. Savings Investment Surplus

6. Modern portfolio theory is a contribution by......

Benchamin Graham Stephen Rose William sharp Harry Markowitz

7. Arbitrate pricing theory is an ................. model.

risk evaluation asset pricing bond pricing None of the options

8. ............... is not a money market instrument.

cerftificates of deposit commercial paper a treasury bill a treasury bond

9. MACD stands for -----

Main asset class deposit Moving average convergence divergence Managing asset classes for dividend Multiple asset class deposit

10. A bond that has no collateral is called ...................... .?

a junk bond a debenture a mortgage collable bond

11. CAMP stands for .

capital asset placement model capital assessment pricing model capital asset pricing model None of the options

12. Find the odd one.

Return Safety Tax evasion Risk

13. Unsystematic risk may arise due to the following reason.

Increase in population Exchange rate fluctuations Change in interest rate Employee strike in the company

14. CML stands for.

Capital Market Line Convergence Market Line Critical Market Line Critical Maturity Line

15. --- include 'expensive stocks' that offer big rewards but have big risk.

Aggressive portfolio Efficient portfolio The patient portfolio Conservative portfolio

16. Multifactor asset pricing model that can be used to estimate the ......rate for the valuation of financial asset.

discount risk expense interest

17. ------- is also called characteristic Lines.

CML SML CAL Efficient Frontier

18. A higher standard deviation is an indicator of----

Greater risk and lower potential returns Greater risk and higher potential returns Lower risk and higher potential returns Moderate risk and higher potential returns

19. While bond prices fluctuate ,

the spread between yeilds is constant yeilds are constant coupon are constant short term bond prices fluctuate even more

20. Investment in precious metals are included in ...... asset class.

Monetary assets Liquid assets Financial assets Real assets

21. The concept 'never putting all your eggs in one basket' is explained in ---

Sharp single index Model APT Markowitz Model Multi Index Model

22. ---------- is a hedging method against the risk associated with changes in interest rates.

Bond convexity Effective duration Bond immunisation Macaules duration

23. An asset risk premium is given by :

expected return per unit of standard deviation the assets expected returns the asset standard deviation the excess of the assets expected return over the riskless rates

24. The process of addition of more assets in an existing portfolio is called.....?

portfolio addition portfolio revision portfolio exchanging None of the options

25. Which of the following relates to industry analysis?

Market share Interest rate Competitive forces Infrastructure facilities

26. Who introduced mean variance analysis in portfolio theory?

Harry Markowitz William Sharp Kritzman F.Amling

27. Efficient frontier is situated at -------- boundary of opportunity set.

North west South east North east South west

28. Which among the following is a market indicator?

Oscillators Moving average MACD Odd-lot-index

29. Which of the following is an example of a depreciable asset?

cash land account receivable equipment

30. Random Walk Theory was popularised by----

F.Amling Charles Dow Burton Malkiel Redington

31. Arbitrage Pricing Theory was introduced by---

Stephen S.Rose William sharp Charles Dow Benchamin Graham

32. Which of the following is not related with a bond?

Spot interest rate Residential maturity ESOP Dividend

33. ------- is a measure of interest rate sensitivity of a bond.

HTC YTM Duration Current yield

34. The oldest approach to common stock selection is-----

Fundamental Analysis Random walk Analysis Technical Analysis Value Analysis

35. At resistance level a technical analysis expect the -----

Demand of a stock increase substantially Demand of a stock to decrease substantially Supply of a stock decrease substantially Supply of a stock to Increase substantially

36. This type of risk is avoidable through proper diversification

Portfolio risk Unsystematic risk Total risk Systematic risk

37. Treynor Ratio is calculated using---

Alpha Both Alpha and Beta Beta Standard deviation

38. Which of the following represents an upper price limit for a stock, based on the quantity of willing sellers?

Trend line Support Candle Resistance

39. ----- are issued by a group of multinational banks.

Domestic bonds Euro bonds Junk bonds Foreign bonds

40. When alpha 'p' is positive, it shows---

Superior return Worst performance Neutral performance None of the options

41. The greater the beta ,the security involved

Less the avoidable Risk . Greater the unavoidable risk Greater the avoidable risk Less the unavoidable risk

42. If the returns of two securities are unrelated, the covariance will be---

Negative Zero One Positive

43. The investment process begins with ------

Security analysis Fundamental analysis Portfolio construction Investment policy

44. To calculate historical (realised) risk and return, use;

ex- ante data probability distribution of possible states mean and variance of expected return ex-post data

45. Beta is the slope of

The CAPM The security market line a characteristic line The capital market line

46. Michel C. Jenson introduced;

Differential return measure Reward to variability ratio Reward to volatility Ratio Price book ratio

47. --------- is the bonds issued at a considerable discount and repaid at par.

Callable bond Floating rate note Junk bonds Deep discount bond

48. Which of the following do a technical analysis believe is a lower bound on a stock's price?

Trend line Candle Resistance Support

49. Technical Analysis reflects the idea that stock prices------------

Move inversely over time Move randomly Move upward over time Move in trends

50. The theory of bond immunisation was introduced by------

Kritzman F.Amling Burton G.Malkiel Redington

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BBI Mock online test Security Analysis and Portfolio Management

The above link for Security Analysis and Portfolio Management Mock Test will help you to check your understanding of all important concepts which have been prepared based on latest BBI syllabus. The free online mock tests for Security Analysis and Portfolio Management should be used by BBI students to check their understanding. We bring here the biggest collection of Security Analysis and Portfolio Management BBI MCQ Test to help you prepare properly and get highest rank in exams. Students can attempt the mock tests for BBI as many number of times as these mock online tests for BBI Security Analysis and Portfolio Management have been developed by our teachers after thorough review of the latest book and based on pattern of questions in upcoming exams.

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The Security Analysis and Portfolio Management mock online tests for BBI has been designed by our teachers to improve your understanding of this chapter. These online mock tests are structured so that it feels like real exam condition for students so that they can build their confidence and accuracy of answers. By daily practicing these MCQ based questions for BBI with answers students will be able to identify key topics to focus on and improve performance. The mock tests have been updated as per the latest NCERT book for BBI to help in your exam preparation.

Why choose to do Security Analysis and Portfolio Management Mock Test?

Daily practicing the Security Analysis and Portfolio Management mock tests for BBI has several benefits as they help to familiarize students with important concepts and effective time management skills. Each mock test for chapter Security Analysis and Portfolio Management given above includes a variety of questions that have been selected from Question Papers for BBI and cover all important topics so that you have full preparation. After completing the Security Analysis and Portfolio Management Mock Test, students can review the answers to identify mistakes and improve further. Access these free online mock tests anytime and take a step closer to achieving excellence in your BBI exams.

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Follow these simple steps to attempt the test:
a. The Security Analysis and Portfolio Management Mock Test has 30-50 questions for students as per BBI Sample Papers pattern.
b. Each Security Analysis and Portfolio Management question has four options, students of must read the question carefully and choose the correct answer.
c. Answer all questions given above for Security Analysis and Portfolio Management Mock Test.
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