Security Analysis And Portfolio Management Set 3
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This set of Security Analysis and Portfolio Management Multiple Choice Questions & Answers (MCQs) focuses on Security Analysis And Portfolio Management Set 3
Q1 | Michel C. Jenson introduced;
- Reward to variability ratio
- Reward to volatility Ratio
- Differential return measure
- Price book ratio
Q2 | Treynor Ratio is calculated using---
- Standard deviation
- Beta
- Alpha
- Both Alpha and Beta
Q3 | When alpha ‘p’ is positive, it shows---
- Superior return
- Neutral performance
- Worst performance
- None of the above
Q4 | Which of the following is a defensiveshares?
- Beta>1
- Beta<1
- Beta=1
- Beta=0
Q5 | NSE established on---
- 1875
- 1785
- 1990
- 1992
Q6 | ------- is a person who believes in lower expected return at reduced risk.
- Hedgers
- Arbitrageurs
- Speculators
- Spreaders
Q7 | Who is the author of the book“Security Analysis and The Intelligent Investor”
- John Maynard Keynes
- Kritzman
- Benjamin Graham
- Harry Markowitz
Q8 | ---‐--- is putting money at risk by betting on an uncertain outcome with the hope thatyou might win money.
- Investment
- Gambling
- Financing
- Portfolio
Q9 | Total risk is associated with ----
- Standard deviation
- Beta
- Alpha
- Correlation
Q10 | Which of the following is not related with a bond?
- Dividend
- Residential maturity
- ESOP
- Spot interest rate
Q11 | --------- is the bonds issued at a considerable discount and repaid at par.
- Deep discount bond
- Callable bond
- Floating rate note
- Junk bonds
Q12 | Which of the following is a PSU bond?
- Cumulative Interest bonds
- Step up bonds
- Tax free bonds
- Monthly return bonds
Q13 | ----- are issued by a group of multinational banks.
- Domestic bonds
- Foreign bonds
- Euro bonds
- Junk bonds
Q14 | YTM is the most widely used measure to know the return on-----
- Equity
- Derivatives
- Bonds
- Preference shares
Q15 | ------is the discount rate that makes present value of single cash inflow to cost of thebond.
- Current yield
- YTC
- YTM
- Spot interest rate
Q16 | YTC is used in the case of------- bonds.
- Irredeemable
- Callable bonds
- Redeemed on maturity
- Convertible
Q17 | Bond price-yield relationship is referred to as -----
- Concave
- Convex
- Linear
- Rectangular hyperbola
Q18 | Bond pricing theorems was introduced by—
- Harry Markowitz
- Kritzman
- F.Amling
- Burton G.Malkiel
Q19 | Bond price will move --------- to market interest changes.
- Inversely
- Positively
- Constant
- Randomly
Q20 | ------- is a measure of interest rate sensitivity of a bond.
- YTM
- HTC
- Duration
- Current yield
Q21 | The theory of bond immunisation was introduced by------
- Redington
- F.Amling
- Burton G.Malkiel
- Kritzman
Q22 | ---------- is a hedging method against the risk associated with changes in interest rates.
- Macaules duration
- Bond convexity
- Bond immunisation
- Effective duration
Q23 | Which of the following relates to industry analysis?
- Infrastructure facilities
- Competitive forces
- Interest rate
- Market share
Q24 | Which is the most popular multiplier for valuing shares?
- EPS/ stock price
- P/E Ratio
- Constant growth mode
- One year holding model
Q25 | --------ratio is used to estimate the value of stocks by the investors rather than adoptingdiscounting models.
- Price to sales ratio
- Price to book ratio
- Price earnings ratio
- Dividend pay-out ratio