Portfolio theory exam questions and answers

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Portfolio theory exam questions and answers

Try the following multiple choice questions to test your knowledge of this chapter. Once you have answered the questions, click on 'Submit Answers for Grading' to get your results. Your browser either does not support scripting or you have turned scripting off. So, the Submit Answers for Grading button below will not work. The following Submit Answers for Grading button is provided in its place and will clear your answers: The Clear Answers and Start Over feature requires scripting to function.

So, the Clear Answers and Start Over button below will not work. The following Clear Answers button is provided in its place and will clear your answers:. Chapter 4: Risk, return and portfolio theory. There is a relationship between risk and return:. Individuals or companies that prefer low-risk, low-return investments are:.

Business risk:. Financial risk is not:. Which of the following is not a measure of risk? An important portfolio theory was developed in by:.

The starting point of a capital market line CML is the:.

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The slope of a capital market line CML is:. All rights reserved. Legal Notice Privacy Policy Permissions.The questions are comparatively easier than the real PMP exam questions. Which of the following is not true? What is a Product Scope? What is meant by RACI?

What kind of contract is this? A person who is directly or indirectly involved with your project, or affected by your project or its outcome, is known as: a Customer b Manager c Team Member d Stakeholder.

Which of the following statement is true about a Program?

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What is the duration of the Milestone? Which of the following is part of the Maslow theory? Which of the following strategies is not used for negative risks? Which contract is considered most risky for the bidders?

During a bidder conference you see that one bidder is your close friend. What should your next step be? In which type of organization does the Functional Manager manage the project budget? For your project you need to outsource some work, so you sign a fixed price contract with a contractor.

portfolio theory exam questions and answers

Which of the following statement is true about the Project Charter? You have been givenUSD to complete the project. You have six team members working under you. How many lines of communication will you have in your communication plan? What should be your goal while negotiating with the seller? How will you deal with the stakeholders with High Interest but Low Power? Which of the following is not an example of Enterprise Environmental Factor? Which of the following is not a component of the Scope Baseline?

What is the Actual Cost AC? Which of the following risks will be managed with the Contingency Reserve? Which of the following is not an example of Organizational Process Assets? What is the Planned Value PV? A subcontractor is delaying the delivery of the deliverables. Which of the following should you do? In which of the following phases of the project will most of the money be spent?

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Which of the following statements is not true about the Project Charter? The most common cause of conflict within a project is: a Schedule b Personnel c Procedures d Resources.

In which process you close the contract?

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Whenever you receive a change request, what will be your next step? If the optimistic estimate is 10 days, and the pessimistic estimate is 22 days, what is the standard deviation for this activity?This book can help to learn and practice Financial Management quizzes as a quick study guide for placement tests. Financial Management Quiz Questions and Answers pdf also covers the syllabus of many competitive papers for admission exams of different universities from business administration textbooks on chapters:.

The chapter "Analysis of Financial Statements MCQs" covers topics of comparative ratios and benchmarking, market value ratios, market values, profitability ratios, and tying ratios together.

The chapter "Basics of Capital Budgeting Evaluating Cash Flows MCQs" covers topics of applications of cash flow evaluation, cash flow analysis, cash inflows and outflows, internal rate of return, multiple internal rate of returns, net present value, NPV and IRR formula, present value of annuity, and profitability index.

The chapter "Bonds and Bond Valuation MCQs" covers topics of bond valuations, bond valuation calculations, changes in bond values over time, coupon bonds, financial bonds, key characteristics of bonds, maturity risk premium, risk free rate of return, risk free savings rate, semiannual coupons bonds, and who issues bonds.

The chapter "Cash Flow Estimation and Risk Analysis MCQs" covers topics of estimating cash flows, cash inflows and outflows, free cash flow, cost analysis, inflation adjustment, and project analysis.

The chapter "Cost of Capital MCQs" covers topics of cost of capital for risk adjustment, bond yield and bond risk premium, capital risk adjustment, and weighted average cost of capital. The chapter "Financial Options and Applications in Corporate Finance MCQs" covers topics of financial options, financial planning, binomial approach, black Scholes option pricing model, and put call parity relationship.

The chapter "Overview of Financial Management and Environment MCQs" covers topics of financial securities, international financial institutions, financial institutions and corporations, corporate action life cycle, corporate life cycle, corporate life cycle, objective of corporation value maximization, secondary stock markets, financial markets and institutions, trading procedures in financial markets, and types of financial markets.

The chapter "Portfolio Theory and Asset Pricing Models MCQs" covers topics of efficient portfolios, choosing optimal portfolio, assumptions of capital asset pricing model, arbitrage pricing theory, beta coefficient, calculating beta coefficient, capital and security market line, FAMA French model, FAMA French three factor model, theory of risk, and return.

The chapter "Risk, Return, and Capital Asset Pricing Model MCQs" covers topics of risk and rates of return on investment, risk management, investment returns calculations, portfolio analysis, portfolio risk management, relationship between risk and rates of return, risk and return: is something missing, risk in portfolio context, stand-alone risk and return, and stand-alone risks.

portfolio theory exam questions and answers

The chapter "Stocks Valuation and Stock Market Equilibrium MCQs" covers topics of stock valuation, cash flow analysis, common stock valuation, constant growth stocks, dividend stock, efficient market hypothesis, expected rate of return on constant growth stock, legal rights and privileges of common stockholders, market analysis, preferred stock, put call parity relationship, types of common stock, valuing stocks, and non-constant growth rate. The chapter "Time Value of Money MCQs" covers topics of balance sheet accounts, balance sheet format, financial management, balance sheets, cash flow and taxes, fixed and variable annuities, future value calculations, income statements and reports, net cash flow, perpetuities formula and calculations, risk free rate of return, semiannual and compounding periods, and statement of cash flows.

Arshad Iqbal. Financial Management Quiz Questions and Answers pdf also covers the syllabus of many competitive papers for admission exams of different universities from business administration textbooks on chapters: Analysis of Financial Statements Multiple Choice Questions: 25 MCQs.

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Thank You. For comments, observations, questions and answers, email; theotherwomaninmarriage gmail. Question one. Question two. There are undoubtedly individual who prefer risk and others who are indifference to it, but both logic and scientific observation suggest that mot investor and investment manager are predominantly risk averters.

What do you think is the most logically satisfying reason for this? Question three. The phased growth pattern is keeping with the expected life cycle of earnings, if the current market price per share of Abuja Corporation, is N Is it possible to incorporate investment and speculation within the same security? Question four. The share has the following distribution of return :. The correction coefficient between the new portfolio and the new security is 0.

Question Five. Calculate each of the following for this bond.

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Question Six. Why is this assumption necessary to capital market theory? How does this real world relationship affect the shape of CML and identification of the optimal portfolio? Question One. Consider the following three securities and the relevant data on each. Stock 1.

Top 50 PMP® Exam Questions and Answers For 2020

Expected return. Standard deviation.We are here to help you every step of the way to pass your Portfolio Management Professional exam. Our team of experienced and certified professionals with more than 12 years of experience in the field of Project Management has designed practice exam to prepare for PMI PfMP certification.

Our PMI PfMP question bank contains most frequently asked and real-time case study based questions prepared by collecting inputs from recently certified candidates.

To get familiar with our online PMI Portfolio Management certification practice exam environment, we invite you to try our sample practice exam to build the trust between us. All the questions covered in sample practice exam are basic Portfolio Management Professional Certification exam questions. To test your knowledge and understanding with the real-time case study based questions, we strongly recommend you to practice with our Premium PMI Portfolio Management PfMP practice exam.

We have designed all the questions comprehensive and exam oriented. These are the advantages and features of our Premium Practice Exam Membership. PfMP Testimonials Write a Testimonial! PfMP mock tests are very very helpful in a sense that these questions exposed me to the syllabus and helped me to stretch myself to an extra mile in a matter of two months which seemed impossible till then.

My journey to clear the Portfolio Management Professional certification exam has been an excellent one i say. PfMP mock exams are great to have because every set of questions acted like a little confidence pill for me that changed me one set at a time. Whenever i was tensed about my performance in the Portfolio Management certification exam, i attempted a set and regained my confidence. My nervousness was zero in just two months of regular practice. They are full of features the PfMP simulation for the Portfolio management professional certification exam.

I did not have to pay for the membership again and again as it was an unlimited membership fees for two months. Plus, i also got the benefit of unlimited attempts which is very much required in this day and age as mistakes are bound to happen and at times, the concentration is lost on one pretext or the other. I am thankful to the very helpful mock questions on this site that has changed me for the better. The moment i came in touch with the PfMP certification exam, i was sure that this is it.

And i took up the Portfolio Management Professional practice questions membership to clear the same.Apart from salary, the global reach of this certification is the other reason that speaks volumes about its popularity.

As PMP certification is not just restricted to a specific geographic location or industrial sector. Got a question for us? Please mention it in the comments section and we will get back to you.

Already have an account? Sign in. PMP Exam. Project Management Basics. Knowledge Areas. PMP Interview Questions. Career Guidance. What are the Project Manager Roles and Responsibilities? Project Management and Methodologies.

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portfolio theory exam questions and answers

Please enter a valid emailid. Forgot Password?PMP certification exam has questions and requires a good PMP study plan to pass the exam successfully. When practicing free PMP questions and answers, take notes especially for the mistakes you make. That is the only way to grab all you need to know for each project management processes you will see in the PMP Exam.

After helping overprofessionals in more than countries with a PMI makes industry research regularly and adapts the PMP certification exam accordingly based on the changing industry dynamics. For instance, more than 10 years ago, most of the corporate organizations were preferring waterfall project management methodology. However, most of the organizations shifting agile methodologies in recent years. Based on the changing industry dynamics and what organizations expect from project managers, PMI will be changing the PMP exam in as well.

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We have prepared a detailed post about what is changing in the PMP exam and how you should be prepared for the changes. We will go through 40 Free PMP questions and answers in this post. We will be giving rationales for each free PMP questions and answers. A manager and the head of engineering discuss a change to a major work package.

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After the meeting, the manager contacts you and tells you to complete the paperwork to make the change. This is an example of:. Answer is C. In this situation, project manager acts as the secretary of the project and does the paper work.

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So this is an example of project expediter position where project manager does not have any authority and power. Project manager does only paper work. During a team meeting, a team member asks about the measurements that will be used on the project to judge performance. The team member feels that some of the measures related to activities assigned him are not valid measurements. The project is BEST considered in what part of the project management process?


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