Model Question Paper

COURSE: Investment Analysis and Portfolio Management

1) What is dividing an investment portfolio among different asset categories/classes

called?
A) Investment analysis
B) Asset allocation
C) Asset investment
D) Asset location

2) Which of the following is a Capital market product?

A) Mortgage loan
B) Chit funds
C) Personal loan
D) Equity securities

3) Which of the following is NOT a quality of a good market?

A) Large number of participants
B) Low liquidity
C) Facilitates price discovery
D) Low cost of transaction

4) What is an order to buy or sell a security at current market prices?

A) Market order
B) Limit order
C) Stop order
D) Cover order

5) This instrument is a poplular instrument issued by the Post Office that is commonly
known as PPF. What does PPF stand for?
A) Public Private Fund
B) Public Provident Fund
C) Public Placement Fund
D) Public Party Fund

6) What does total risk include?

A) Business risk & political risk
B) Systematic risk & unsystematic risk
C) Diversifiable risk & unsystematic risk
D) Only diversifiable risk

7) What is the alpha generated by the portfolio if the benchmark returned 4% and the
portfolio returned 6%?
A) 6%
B) 0%
C) 2%
D) -2%

8) When beta is 0, what is the volatility of the security related to the market?
A) Exactly as volatile as the market
B) More volatile than the market
C) Uncorrelated to the market
D) Negatively correlated to the market

9) Which index method measures the investment performance and characteristics of the
bond market?
A) Bond index
B) Equity index
C) Hybrid index
D) Modified duration

10) Which of the following is a global equity index?

A) Dow Jones World Stock Index
B) NASDAQ
C) S&P 500
D) NIKKEI

11) If market interest rate rises above the coupon rate of the bond, then, at what value
will the bond be sold?
A) Equal to par value
B) Seasoned value
C) Below its par value
D) Above its par value

12) Which is the annual interest rate established when the bond is issued?
A) YTM
B) Current yield
C) Coupon yield
D) Yield to call

13) Which organisation regulates and also facilitates the government bonds and other
securities on behalf of governments?
A) SBI
B) RBI
C) AMFI
D) IRDA

14) What does a zero correlation Indicate?

A) Two variables move together in the same direction
B) Two variables move in the opposite direction
C) No linear relationship between the variables
D) One variable moving 50% of the other variable

15) What is the limitation of diversification?

A) It reduces return
B) It reduces liquidity
C) It increases tax
D) It increases risk

16) How is portfolio standard deviation calculated?

A) Square root of portfolio variance
B) Square root of covariance between market and portfolio
C) Squaring of portfolio variance
D) Portfolio Variance divided by portfolio return

17) What is a type of Mutual Fund scheme which is perpetually open for subscription &
redemption?
A) Interval scheme
B) Close ended scheme
C) ELSS
D) Open ended scheme

18) Which is credited to be the first Mutual fund company in India?

A) UTI
B) SBI
C) LIC
D) IDBI

19) What is the concept where two or more business entities are merged together either
by way of absorption or amalgamation or by forming a new company?
A) Demerger
B) Reverse merger
C) Disinvestment
D) Merger

20) What is the merger which takes place between a company and its supplier or a
customer along its supply chain?
A) Vertical
B) Strategic
C) Conglomerate
D) Horizontal

21) Which of the following instrument is issued at a discount to its face value?
A) T-Bills
B) Dated govt security
C) Corporate bond
D) Fixed deposits

22) What is the the cost of one unit of foreign currency is given in units of local currency?
A) Currency quote
B) Indirect quote
C) Direct quote
D) Currency pair

23) What is the impact of depreciation of domestic currency ?

A) Export rise
B) Import rise
C) Export fall
D) There’s no impact

24) What is done to return a portfolio to its original target allocation at regular intervals?
A) Asset allocation
B) Portfolio churning
C) Diversification
D) Rebalancing

25) What is CAPM ?

A) Current Asset Pricing Model
B) Capital Asset Portfolio Model
C) Capital Account Pricing Model
D) Capital Asset Pricing Model

26) Which of the following describes the relationship between systematic risk and
expected return for assets?
A) Modern Portfolio Theory (MPT)
B) Capital Asset Pricing Model (CAPM)
C) Efficient frontier
D) Capital Market Line (CML)

27) How many risk free assets are assumed in Security Market Line (SML)?
A) 2
B) 3
C) 4
D) 1

28) Which of the following states that past information as well as publicly available
information is reflected in the current market prices?
A) Weak form efficiency
B) Strong form efficiency
C) Semi-strong form efficiency
D) Market efficiency

29) If the market is inefficient, then, what happens when a new piece of information is
received?
A) Nothing happens
B) The stock price will rise & then fall
C) There will be a lag in the adjustment of stock price
D) The stock price will shift from an uptrend to a downtrend
30) Which technical analysis tool is used to eliminate sharp and frequent fluctuations in a
stock chart?
A) Charts
B) Momentum indicators
C) Moving averages
D) Moving charts
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2.4 Investment Analysis and Portfolio Management (IAPM)

Standalone assignment

Continuous Assessment _1
Submissions
Here are your latest answers:

Question 1
Which is the type of market Index which reflects not only the prices of the constituent securities but also the reinvestment of all income received since inception?

Response: Dividend Index

Correct answer: Total return Index

Score: 0 out of 1 No

Question 2
Which is a type of Index which measures the percentage change in price of a single item or a group of items between two periods of time?

Response: Market Capitalization Weighted Index

Correct answer: Free float Method

Score: 0 out of 1 No

Question 3
Which risk is mitigated by diversification?

Response: Unsystematic Risk

Correct answer: Unsystematic Risk

Score: 1 out of 1 Yes

Question 4
Which is an asset or item acquired with the goal of generating income or appreciation?

Response: Investment

Correct answer: Investment

Score: 1 out of 1 Yes

Question 5
What is the compensation for Investing money?

Response: Dividend

Correct answer: Return

Score: 0 out of 1 No

Question 6
SENSEX is an index of which of the following stock exchanges?

Response: Bombay Stock Exchange

Correct answer: Bombay Stock Exchange

Score: 1 out of 1 Yes

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Question 7
Which type of index calculated by taking average of the share prices of all the companies?

Response: Price Weighted Index

Correct answer: Price Weighted Index

Score: 1 out of 1 Yes

Question 8
What is called the Non-diversifiable risk?

Response: Systematic Risk

Correct answer: Systematic Risk

Score: 1 out of 1 Yes

Question 9
The beginning value of an investment is 10 and the ending value of the investment is 15.5. What is the absolute return?

Response: 55%

Correct answer: 55%

Score: 1 out of 1 Yes

Question 10
Which is a decentralized way of trading securities without a broker?

Response: Direct trading

Correct answer: Over the Counter

Score: 0 out of 1 No

Question 11
What does NPS stands for?

Response: New Pension System

Correct answer: National Pension System

Score: 0 out of 1 No

Question 12
Which is the type of market index which reflects only the prices of the constituent securities within the index?

Response: Price return Index

Correct answer: Price return Index

Score: 1 out of 1 Yes

Question 13
Which is the process which guarantees minimum subscription for a primary market issue?

Response: Underwriting

Correct answer: Underwriting

Score: 1 out of 1 Yes

Question 14
Which of the following is not a characteristic of a good market?

Response: Minimal Participants

Correct answer: Minimal Participants

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Score: 1 out of 1 Yes

Question 15
Which method helps you compare the profitability of different investment options?

Response: NPV

Correct answer: IRR

Score: 0 out of 1 No

Question 16
Which of the following is a sectoral Index?

Response: Nifty Fifty

Correct answer: S & P BSE Bankex

Score: 0 out of 1 No

Question 17
What is a market which deals in long-term loans?

Response: Capital Market

Correct answer: Capital Market

Score: 1 out of 1 Yes

Question 18
Which of the following shows changes taking place in the stock market?

Response: Stock Market Index

Correct answer: Stock Market Index

Score: 1 out of 1 Yes

Question 19
Which is a type of stock market index in which individual components of the index are included in amounts that correspond to their total market Value?

Response: Total Return Index

Correct answer: Market Capitalization

Score: 0 out of 1 No

Question 20
What is a group of investment options (or assets) which exhibit similar characteristics called?

Response: Investment Option

Correct answer: Asset Class

Score: 0 out of 1 No

Question 21
What do you call the degree of uncertainty and/or potential financial loss inherent in an investment decision?

Response: Risk

Correct answer: Risk

Score: 1 out of 1 Yes

Question 22
Which risk is managed by including range of asset classes in an investment Portfolio?

Response: Systematic Risk

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Correct answer: Unsystematic Risk

Score: 0 out of 1 No

Question 23
Which one of these orders is a suitable type of order when the market is volatile?

Response: Limit Order

Correct answer: Limit Order

Score: 1 out of 1 Yes

Question 24
Which method of return calculation is used when the period of evaluation of returns is more than a year?

Response: Annualised Return

Correct answer: CAGR

Score: 0 out of 1 No

Question 25
What is the market in which new securities are issued?

Response: Primary Market

Correct answer: Primary Market

Score: 1 out of 1 Yes

Question 26
Which one of the following is a safer way to invest in Gold?

Response: Gold Jewellery

Correct answer: Gold Mutual Funds

Score: 0 out of 1 No

Question 27
What do you call a return calculated by taking two point to point values of an investment?

Response: Absolute Return

Correct answer: Absolute Return

Score: 1 out of 1 Yes

Question 28
Which is the type of Index construction methodology which uses the value of shares available for trading?

Response: Free float Method

Correct answer: Free float Method

Score: 1 out of 1 Yes

Question 29
Which of the following is not a security?

Response: REITs

Correct answer: Insurance

Score: 0 out of 1 No

Question 30
Which investment strategy aims to generate returns equal to that of the market?

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Response: Passive Strategy

Correct answer: Passive Strategy

Score: 1 out of 1 Yes

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2.4 Investment Analysis and Portfolio Management (IAPM)

Standalone assignment

Continuous Assessment- 2
Submissions
Here are your latest answers:

Question 1
What does Beta > 1 Indicate?

Response: Exactly as volatile as market

Correct answer: More volatile than the market

Score: 0 out of 1 No

Question 2
Which one of the following should ideally not be a part of the numerator of Quick Ratio?

Response: Inventory

Correct answer: Inventory

Score: 1 out of 1 Yes

Question 3
During expansionary phase of the business cycle, what happens to unemployment and production output?

Response: Falls; rises

Correct answer: Falls; rises

Score: 1 out of 1 Yes

Question 4
On what basis NIFTY and SENSEX are calculated?

Response: Free-float Capitalization

Correct answer: Free-float Capitalization

Score: 1 out of 1 Yes

Question 5
If markets are inefficient, then what happens to the new information received about a stock?

Response: There will be a time lag in price adjustment of the stock

Correct answer: There will be a time lag in price adjustment of the stock

Score: 1 out of 1 Yes

Question 6
Which valuation models see to value a business by looking only at the company on its own?

Response: Intrinsic Value based Model

Correct answer: Intrinsic Value based Model

Score: 1 out of 1 Yes

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Question 7
Which of the following measures how two stocks move together?

Response: Co-Variance

Correct answer: Co-Variance

Score: 1 out of 1 Yes

Question 8
When suppliers are limited in an industry, which of Porter's 5 Forces is at play?

Response: Bargaining power of supplier

Correct answer: Bargaining power of supplier

Score: 1 out of 1 Yes

Question 9
Which is a measure of a company's total value, often used as a comprehensive alternative to equity market capitalization that includes debt?

Response: Enterprise Value

Correct answer: Enterprise Value

Score: 1 out of 1 Yes

Question 10
What do you call the market for privately held securities?

Response: Private Capital market

Correct answer: Private Capital market

Score: 1 out of 1 Yes

Question 11
What does EPS stands for?

Response: Earnings Per Share

Correct answer: Earnings Per Share

Score: 1 out of 1 Yes

Question 12
Which type of unemployment is not dangerous to the economy?

Response: Frictional unemployment

Correct answer: Frictional unemployment

Score: 1 out of 1 Yes

Question 13
Which is a ratio used ratio as a key metric to measure an enterprise’s ability to meet its long-term debt obligations?

Response: Solvency Ratio

Correct answer: Solvency Ratio

Score: 1 out of 1 Yes

Question 14
Which valuation models seek to value a business by companies to other companies?

Response: Intrinsic Value based Model

Correct answer: Relative Valuation Model

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Score: 0 out of 1 No

Question 15
Which of the following is a Relative Valuation Model?

Response: Comparative Company Analysis

Correct answer: Comparative Company Analysis

Score: 1 out of 1 Yes

Question 16
Which type of ratio shows the efficiency of a company's management by comparing the total operating expense of a company to net sales?

Response: Operating Ratio

Correct answer: Operating Ratio

Score: 1 out of 1 Yes

Question 17
What is the process of admitting securities for trading on a recognized stock exchange?

Response: Listing

Correct answer: Listing

Score: 1 out of 1 Yes

Question 18
What does DCF stands for?

Response: Discounted Cash Flow

Correct answer: Discounted Cash Flow

Score: 1 out of 1 Yes

Question 19
What does efficient markets talk about mainly?

Response: Information

Correct answer: Information

Score: 1 out of 1 Yes

Question 20
What does CAPM stands for?

Response: Capital Asset Pricing Model

Correct answer: Capital Asset Pricing Model

Score: 1 out of 1 Yes

Question 21
Which of the following is a limitation of the operating ratio ?

Response: It doesn't include debt

Correct answer: It doesn't include debt

Score: 1 out of 1 Yes

Question 22
Which of the following is not an instrument of the money market?

Response: Securities of a company

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Correct answer: Securities of a company

Score: 1 out of 1 Yes

Question 23
What is SWOT analysis?

Response: Strength-Weakness-Opportunities-Threat Analysis

Correct answer: Strength-Weakness-Opportunities-Threat Analysis

Score: 1 out of 1 Yes

Question 24
What is the impact of increased CRR & SLR?

Response: Lower Credit Availability

Correct answer: Lower Credit Availability

Score: 1 out of 1 Yes

Question 25
Which is a concept that measures the expected move in a stock relative to movements in the overall market?

Response: Beta

Correct answer: Beta

Score: 1 out of 1 Yes

Question 26
Which of the following refers to the highest point in a business cycle?

Response: Peak

Correct answer: Peak

Score: 1 out of 1 Yes

Question 27
Which of the following is not a Liquidity ratio measure?

Response: Leverage Ratio

Correct answer: Leverage Ratio

Score: 1 out of 1 Yes

Question 28
What is EBITDA?

Response: Earnings Before Interest Tax, Depreciation & Amortization

Correct answer: Earnings Before Interest Tax, Depreciation & Amortization

Score: 1 out of 1 Yes

Question 29
What does Beta = 1 Indicate?

Response: Exactly as volatile as market

Correct answer: Exactly as volatile as market

Score: 1 out of 1 Yes

Question 30
What is the name of an important money market instrument by the government to bridge the deficit between the revenue and expenditure in the budget?

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Response: T‐bills

Correct answer: T‐bills

Score: 1 out of 1 Yes

Question 31
What does Beta < 1 Indicate?

Response: Negatively Correlated to the market

Correct answer: Negatively Correlated to the market

Score: 1 out of 1 Yes

Question 32
Risk free rate is 7% and market return is 15%. What is the market risk premium?

Response: 0.08

Correct answer: 0.08

Score: 1 out of 1 Yes

Question 33
Today's money > tomorrow's money. Which theory best described this?

Response: Time value of money

Correct answer: Time value of money

Score: 1 out of 1 Yes

Question 34
Stock market index is an example of what type of economic indicator?

Response: Leading indicator

Correct answer: Leading indicator

Score: 1 out of 1 Yes

Question 35
Which is the ratio which indicates a company's ability to pay its current liabilities with its current assets?

Response: Working Capital Ratio

Correct answer: Working Capital Ratio

Score: 1 out of 1 Yes

Question 36
In the top-down approach of fundamental analysis, where does the industry analysis fall?

Response: Second step

Correct answer: Second step

Score: 1 out of 1 Yes

Question 37
What does Beta = 0 Indicate?

Response: Un-Correlated to the market

Correct answer: Un-Correlated to the market

Score: 1 out of 1 Yes

Question 38

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From which line item in the income statement do the companies distribute dividends to its equity investors?

Response: Profit after tax

Correct answer: Profit after tax

Score: 1 out of 1 Yes

Question 39
If the net profit of a company is 25,00,000 and preferred dividends are 5,00,000 and the weighted average number of shares outstanding is 1,00,000. Calculate basic EPS.

Response: 20

Correct answer: 20

Score: 1 out of 1 Yes

Question 40
Which of the following is not a Macroeconomic factor which affects stock markets?

Response: Crime Rate in the country

Correct answer: Crime Rate in the country

Score: 1 out of 1 Yes

Question 41
Which of the following is distributed to equity shareholders of a company?

Response: Dividends

Correct answer: Dividends

Score: 1 out of 1 Yes

Question 42
What does a fall in the interest rate typically signify?

Response: Contraction

Correct answer: Contraction

Score: 1 out of 1 Yes

Question 43
How many stocks does the Nifty consists of ?

Response: 50 stocks

Correct answer: 50 stocks

Score: 1 out of 1 Yes

Question 44
What does CPI stands for?

Response: Consumer Price Index

Correct answer: Consumer Price Index

Score: 1 out of 1 Yes

Question 45
Which of the following links Savers & Investors?

Response: Capital Market

Correct answer: Capital Market

Score: 1 out of 1 Yes

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2.4 Investment Analysis and Portfolio Management (IAPM)

Continuous Assessment 3

End of quiz
You are at the end; press Finished to complete and grade the quiz.
You can review your answers below and click Edit if you want to change any.

Finished

Question 1
Calculate absolute return if the beginning value is INR 129 and the ending value is INR 101

Response: -21.7%

Question 2
Calculate Basic EPS for the following information: net income of a company is INR 18,50,000 and number
of shares outstanding is 12,50,000. The company paid a dividend of INR 2,00,000 to preference
shareholders.

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Response: 1.32

Question 3
Which of the following can potentially threaten a company with financial risk?

Response: Loan/debt

Question 4
Which is not a fundamental factor that affects the stock prices?

Response: The Economy

Question 5
Which of the following increases the likelihood of customers switching to alternatives in response to price
increases?

Response: Close Substitutes

Question 6
Which is a collection of securities, manifesting comparable traits and goes through similar market
fluctuations?

Response: Asset Class

Question 7
How many Phases each of the trend have as per the Dow theory?

Response: 3 Phases

Question 8
Which are statistical figures calculated based on stocks’ price and volume data?

Response: Momentum Indicators

Question 9
Which Analysis stresses the financial health of companies as well as the broader economic outlook?

Response: Fundamental

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Question 10
What is the measure of market Risk?

Response: Beta

Question 11
What type of an indicator is the stock market index?

Response: Leading

Question 12
How many trends markets have as per Dow Theory?

Response: 3

Question 13
The required rate of return in the economy is lower than the coupon rate of the bond. In this case, the bond is
selling at:

Response: Premium

Question 14
Which portfolio strategy requires strategically buying and selling stocks and other assets in an effort to beat
the broader market?

Response: Active Portfolio Management

Question 15
In which of the following statements can you find the line item 'Long-Term Debt'?

Response: Balance Sheet

Question 16
As per the Modern Portfolio Theory Investors are concerned with which two properties of an Investment?

Response: Risk & Return

Question 17
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What will be the Correlation coefficient value if two assets are considered to be Perfectly Positively
correlated?

Response: 1

Question 18
How many Forces did Porter mention in his competitive position Analysis?

Response: 5

Question 19
Which is the measure which measures the sensitivity of a bond‘s price to the interest rate changes?

Response: Volatility

Question 20
Which are the bonds whose coupon rate varies during the tenure of the bond?

Response: Floating Rate Bonds

Question 21
The beta of the market is always equal to what?

Response: 1

Question 22
Which theory explains how the stock market can be used by investors to understand the health of the
business environment?

Response: Dow Theory

Question 23
Which is the coefficient value of stocks which measures the volatility in comparison to the market or
benchmark?

Response: Beta

Question 24
Which of the following Asset Class is highly liquid & less volatile?

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Response: Cash

Question 25
Which colour is used to represent a falling candlestick ?

Response: Black or Red

Question 26
What is the process of bringing back the asset allocation to Strategic Asset allocation on a periodic basis?

Response: Portfolio Rebalancing

Question 27
Which is a method used by traders to forecast future price movements of stocks by analyzing past trading
activity?

Response: Technical Analysis

Question 28
What is the Long term asset allocation based on client's risk preference and Goals?

Response: Goal Asset Allocation

Question 29
When is the default risk in a bond greater?

Response: issuer of the bond has a low credit rating

Question 30
Under which category of Index the Nifty index is categorised?

Response: Free-float Market-Cap Index

Question 31
What is the Asset allocation done to take advantage of changes in external environment?

Response: Tactical Asset Allocation

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Question 32
What is an alternate name for Harry Markowitz"s the Mean-Variance Portfolio Theory?

Response: Modern Portfolio Theory

Question 33
Which is a measure of how investments move relative to one another?

Response: Correlation

Question 34
Calculate the weighted average number of shares outstanding for the following information: there were
10,00,000 shares outstanding as on April 1, 2021 and 1,00,000 shares were repurchased on October 1, 2021.
Assume the financial year as April 1, 2021 to March 31, 2022.

Response: 9,50,000

Question 35
As per the Porter's Five forces model what kind of market attracts new entrants?

Response: Profitable Markets

Question 36
What will be the Correlation coefficient value if two assets are considered to be non-correlated?

Response: 0

Question 37
Which of the following Asset class is liquid, but also highly volatile?

Response: Equity

Question 38
What happens to the unemployment rate and output during the expansionary phase?

Response: Falls; Rises

Question 39
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Which is a bond that allows the bondholder to convert their debt into equity (stock) ?

Response: Convertible Bond

Question 40
Calculate Enterprise Value for the following information: Cash is INR 20,00,000; short term debt is INR
20,00,000; long-term debt is INR 25,00,000; market capitalization is INR 50,00,000

Response: 75,00,000

Question 41
InvITs is an investment instrument available under which type of asset class?

Response: Real Estate

Question 42
What will be the Correlation coefficient value if two assets are considered to be Perfectly Negatively
correlated?

Response: -1

Question 43
Calculate current ratio for the following information: current assets is INR 10,00,000 and current liabilities is
INR 5,00,000

Response: 2

Question 44
Which are the Bonds whose coupon rate remains constant through the tenure of the bond?

Response: Fixed Rate Bonds

Question 45
Which strategy seeks to match the returns of the market by mimicking the makeup of a particular index or
indices?

Response: Passive Portfolio Management

Question 46

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2.4 Investment Analysis and Portfolio Management (IAPM) - https:/…jainuniversity.ac.in/student_take_quiz_assignment/start/34702307 10/09/22, 6:23 PM

What is the strategy which regularly adjusts the combination of assets an individual has invested in as the
markets rise and fall or as the economy strengthens or weakens?

Response: Dynamic Asset Allocation

Question 47
If an investor sells the bond before maturity and interest rate in the economy has risen since the purchase of
the bond, then, what risk is the investor exposed to?

Response: Interest Rate Risk

Question 48
If the intrinsic value of the stock is greater than the current market price of the stock, then, which of the
following is a reasonable conclusion?

Response: The market is undervaluing the stock

Question 49
In which of the following asset classes do you own a part of the company?

Response: Equity Shares

Question 50
Who is considered as the father of modern portfolio theory?

Response: Harry Markowitz

Question 51
Which of the following best measures the Total risk of an Investment?

Response: Std Deviation

Question 52
Which of the following reduces the total risk?

Response: Diversified Portfolio

Question 53
Which is the representation of the capital asset pricing model?

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2.4 Investment Analysis and Portfolio Management (IAPM) - https:/…jainuniversity.ac.in/student_take_quiz_assignment/start/34702307 10/09/22, 6:23 PM

Response: Security Market Line

Question 54
Which of the following is a lagging economic indicator?

Response: Unemployment Rate

Question 55
What is Return on Assets (ROA)?

Response: Net Income/Total Assets

Question 56
Which method can eliminate sharp and frequent fluctuations in a stock chart?

Response: Moving Averages

Question 57
Which of the following is not a characteristic of a good market?

Response: Illiquid

Question 58
When does the bond issuer pay back the face value of the bond to the investor?

Response: Maturity Date

Question 59
Which of the following Asset Class represents owning physical space?

Response: Real Estate

Question 60
How many stocks are enlisted in the BSE Sensex index?

Response: 30

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9/19/22, 8:57 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 01 Unit : Practice Multiple Choice Questions (MCQs) -
Home

2.4 Investment Analysis and Portfolio Management (IAPM)

Organisation and Functioning of Securities Markets

01 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
The new issues market deals in new ______________ .

Response: All of these

Correct answer: All of these

Score: 1 out of 1 Yes

Question 2
Transaction on margin occurs when_______________ buys an asset by borrowing the balance from a bank or broker.

Response: [none]

Correct answer: Investor

Score: 0 out of 1 No

Question 3
The _______________is one in which they are traded among investors.

Response: [none]

Correct answer: Secondary market

Score: 0 out of 1 No

Question 4
___________________ are a key component of stock markets.

Response: [none]

Correct answer: Public companies

Score: 0 out of 1 No

Question 5
The term ______________refers to a fungible, negotiable financial instrument that holds some type of monetary value.

Response: [none]

Correct answer: Security

Score: 0 out of 1 No

Question 6
SEBI stands for?

Response: [none]

Correct answer: Securities and Exchange Board of India

Score: 0 out of 1 No

Question 7
A stock exchange is a market that facilitates buying and selling of __________________ .

Response: [none]

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9/19/22, 8:57 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 01 Unit : Practice Multiple Choice Questions (MCQs) -
Correct answer: All of these

Score: 0 out of 1 No

Question 8
A limit order is a type of order to purchase or sell a ________________________ .

Response: [none]

Correct answer: Security

Score: 0 out of 1 No

Question 9
The savers are lenders of ______________ .

Response: [none]

Correct answer: Funds

Score: 0 out of 1 No

Question 10
Debt investment includes investment in ________________________ .

Response: [none]

Correct answer: All of these

Score: 0 out of 1 No

Question 11
Fixed income securities, equity, real estate, etc., are examples of ___________________ .

Response: [none]

Correct answer: Asset allocation decision

Score: 0 out of 1 No

Question 12
A short sale is the sale of a/an ______________the seller does not own.

Response: [none]

Correct answer: Both

Score: 0 out of 1 No

Question 13
The capital market is a market that deals in ____________ loans.

Response: [none]

Correct answer: Long-term

Score: 0 out of 1 No

Question 14
_____________ securities are also called fixed income securities

Response: [none]

Correct answer: Bonds

Score: 0 out of 1 No

Question 15
SEBI introduced modified forward trading system on _____________.

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9/19/22, 8:57 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 01 Unit : Practice Multiple Choice Questions (MCQs) -
Response: [none]

Correct answer: October 6, 1995

Score: 0 out of 1 No

Question 16
Which of the following is any customer order for goods or services that are not routinely handled by a business.

Response: [none]

Correct answer: Special order

Score: 0 out of 1 No

Question 17
A _______________________ is an organised body with a management committee and rules that control how the exchange works.

Response: [none]

Correct answer: Stock exchange

Score: 0 out of 1 No

Question 18
__________________ refers to the market where securities are created.

Response: [none]

Correct answer: Primary market

Score: 0 out of 1 No

Question 19
SEBI has reserved the right to ____________ the certification.

Response: [none]

Correct answer: Re-check

Score: 0 out of 1 No

Question 20
The main advantage of a ________________is that it allows traders to profit from a price drop

Response: [none]

Correct answer: Short sale

Score: 0 out of 1 No

Question 21
_______________ management process refers to the strategy where the purpose is to generate returns equal to that of the market.

Response: [none]

Correct answer: Passive portfolio

Score: 0 out of 1 No

Question 22
The capital market functions through the ___________________ .

Response: [none]

Correct answer: Stock exchange market

Score: 0 out of 1 No

Question 23

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9/19/22, 8:57 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 01 Unit : Practice Multiple Choice Questions (MCQs) -
____________________ is a scheme by the Government of India to allow investors an alternative and safer route of benefitting from investments in gold.

Response: [none]

Correct answer: SGB

Score: 0 out of 1 No

Question 24
_______________________refers to buyers and sellers of securities

Response: [none]

Correct answer: Securities market

Score: 0 out of 1 No

Question 25
The capital market acts as an important link between .

Response: [none]

Correct answer: Savers and investors

Score: 0 out of 1 No

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9/19/22, 8:58 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 02 Unit : Practice Multiple Choice Questions (MCQs) -
Home

2.4 Investment Analysis and Portfolio Management (IAPM)

The Investment Setting

02 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
An investment is a current commitment of resources for a period of time with the hope of receiving recompense in the future for which of the following

Response: [none]

Correct answer: the expected rate of inflation, the time for which the resources are committed and the uncertainty of future payments

Score: 0 out of 1 No

Question 2
Which of the following is a portfolio manager with an active security selection decision philosophy will manage a portfolio by

Response: [none]

Correct answer: stock picking using a top-down or bottom-up approach

Score: 0 out of 1 No

Question 3
Which of the following is not a reason for investing

Response: [none]

Correct answer: to fund higher levels of current consumption

Score: 0 out of 1 No

Question 4
A portfolio also known as ________________

Response: [none]

Correct answer: c. investor invests

Score: 0 out of 1 No

Question 5
Investments would score high only if there is a protection to _____________________ .

Response: [none]

Correct answer: government bonds

Score: 0 out of 1 No

Question 6
Which of the following are basic trade-offs in the investment process

Response: [none]

Correct answer: between the anticipated rate of return for a given investment instrument and its degree of risk

Score: 0 out of 1 No

Question 7
Expected worth is the .

Response: [none]

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9/19/22, 8:58 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 02 Unit : Practice Multiple Choice Questions (MCQs) -
Correct answer: weighted average of all possible outcomes

Score: 0 out of 1 No

Question 8
Every investment ___________is in the capital market line

Response: [none]

Correct answer: infinitely divisible

Score: 0 out of 1 No

Question 9
If only ________________ than Investors agree to invest in high-risk investments

Response: [none]

Correct answer: the predicted return is satisfactory for taking a risk

Score: 0 out of 1 No

Question 10
Which of the following is a portfolio manager with a passive security selection decision philosophy will manage a portfolio by

Response: [none]

Correct answer: tracking a well-known market index

Score: 0 out of 1 No

Question 11
If there is a protection to government bonds _________________would score high.

Response: [none]

Correct answer: investment

Score: 0 out of 1 No

Question 12
A _______________________ also known as an investor

Response: [none]

Correct answer: portfolio

Score: 0 out of 1 No

Question 13
Over the period, investors determine the compound growth rate of investment by which of the following?

Response: [none]

Correct answer: geometric mean

Score: 0 out of 1 No

Question 14
Which of the following is how a portfolio manager with an active asset allocation decision philosophy will manage a portfolio?

Response: [none]

Correct answer: maintaining predetermined allocation with periodic rebalancing

Score: 0 out of 1 No

Question 15
If there is an increase in interest rates then the fixed interest rate of the corporate bond will _______________________ .

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9/19/22, 8:58 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 02 Unit : Practice Multiple Choice Questions (MCQs) -
Response: [none]

Correct answer: decrease in value

Score: 0 out of 1 No

Question 16
Which of the following is a portfolio manager with a passive asset allocation decision philosophy will manage a portfolio by

Response: [none]

Correct answer: maintaining predetermined allocation with periodic rebalancing

Score: 0 out of 1 No

Question 17
________________ is shown first when the assets are arranged in the order of their liquidity?

Response: [none]

Correct answer: cash in hand

Score: 0 out of 1 No

Question 18
Which of the following is function of expected return

Response: [none]

Correct answer: the nominal risk-free rate and the risk premium

Score: 0 out of 1 No

Question 19
Which of the following is a good way for an investor to diversify his or her investment holdings?

Response: [none]

Correct answer: all of the above

Score: 0 out of 1 No

Question 20
A direct investment occurs when an investor _________________ .

Response: [none]

Correct answer: buys shares of stocks or bonds

Score: 0 out of 1 No

Question 21
In which one is externally efficient market is one

Response: [none]

Correct answer: new information is quickly reflected in assets prices

Score: 0 out of 1 No

Question 22
An indirect investment occurs when an investor ______________ .

Response: [none]

Correct answer: deposits funds in a bank or buys mutual funds

Score: 0 out of 1 No

Question 23

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9/19/22, 8:58 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 02 Unit : Practice Multiple Choice Questions (MCQs) -
Every investment is finitely divisible in __________________ .

Response: [none]

Correct answer: capital market line

Score: 0 out of 1 No

Question 24
An investor can invest in financial assets by investing which of the following?

Response: [none]

Correct answer: directly, indirectly and through derivatives

Score: 0 out of 1 No

Question 25
‘Risk drives expected returns’ refers to the notion that .

Response: [none]

Correct answer: an investor will require a higher rate of return the higher the perceived riskiness of an asset

Score: 0 out of 1 No

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9/19/22, 9:00 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 03 Unit : Practice Multiple Choice Questions (MCQs) -
Home

2.4 Investment Analysis and Portfolio Management (IAPM)

Security Market Indexes

03 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
The base year on which the BSE - SENSEX is which of the following?

Response: [none]

Correct answer: 1978-79

Score: 0 out of 1 No

Question 2
Which of the following statements is false?

Response: [none]

Correct answer: Specialists cannot trade for their own accounts.

Score: 0 out of 1 No

Question 3
Any number of shares not in increments of 100 is called ________________:

Response: [none]

Correct answer: an odd lot

Score: 0 out of 1 No

Question 4
__________________ is riskiest to the underwriter?

Response: [none]

Correct answer: Firm commitment.

Score: 0 out of 1 No

Question 5
BSE-SENSEX Index consists of total _________________________

Response: [none]

Correct answer: 30 Stocks

Score: 0 out of 1 No

Question 6
Bulls and bears are _________________

Response: [none]

Correct answer: Jobbers

Score: 0 out of 1 No

Question 7
Which type of order is most common?

Response: [none]

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9/19/22, 9:00 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 03 Unit : Practice Multiple Choice Questions (MCQs) -
Correct answer: Market order

Score: 0 out of 1 No

Question 8
Stock Holding Corporation of India Ltd. (SHCIL) was established in which Year?

Response: [none]

Correct answer: 1987

Score: 0 out of 1 No

Question 9
_____________________ are speculators of stock market

Response: [none]

Correct answer: All of these

Score: 0 out of 1 No

Question 10
Which of the following is the index for the SENSEX

Response: [none]

Correct answer: Bombay stock exchange

Score: 0 out of 1 No

Question 11
In nifty junior, which of the following is the number of scrip’s included

Response: [none]

Correct answer: 50

Score: 0 out of 1 No

Question 12
Esmeralda purchased Groover Company stock at $60 per share six months ago. The stock is currently trading at $72 per share. Esmeralda loves Groover stock’s long-term
prospects, but she wants some insurance from price drops. Which of the following orders will allow Esmeralda to benefit from future price increases while still ensuring a
minimum profit of $10 per share?

Response: [none]

Correct answer: A stop sell order, stop price = $70

Score: 0 out of 1 No

Question 13
Over the Counter Exchange of India (OTCEI) was established in which year:

Response: [none]

Correct answer: 1990

Score: 0 out of 1 No

Question 14
When the first margin requirement was 70%, an investor purchased shares at a market price of $50. The investor’s rate of return, ignoring dividends and interest, if the price
rises to $60 is:

Response: [none]

Correct answer: 29%

Score: 0 out of 1 No

Question 15
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9/19/22, 9:00 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 03 Unit : Practice Multiple Choice Questions (MCQs) -
_____________________ is a global stock market index?

Response: [none]

Correct answer: All of these

Score: 0 out of 1 No

Question 16
NSE_NIFTY index consists of total __________________

Response: [none]

Correct answer: 50 stocks

Score: 0 out of 1 No

Question 17
National Stock exchange was incorporated in which Year:

Response: [none]

Correct answer: 1992

Score: 0 out of 1 No

Question 18
The base year on which the national stock exchange index (Nifty) is which of the following year?

Response: [none]

Correct answer: 1995

Score: 0 out of 1 No

Question 19
___________________ is also known as the Big Board

Response: [none]

Correct answer: New York Stock Exchange.

Score: 0 out of 1 No

Question 20
Which of the following would be used to stop losses from a short sale? Assume you short sell at the current market price.

Response: [none]

Correct answer: A stop buy order with the stop price set above the current market price

Score: 0 out of 1 No

Question 21
At a price of $20 per share, an investor buys 400 shares of stock. The minimum starting margin required is 70%. What is the smallest amount an investor can contribute to
meet the initial margin requirement?

Response: [none]

Correct answer: $5,600

Score: 0 out of 1 No

Question 22
The online trading system of BSE is known as which of the following?

Response: [none]

Correct answer: BOLT

Score: 0 out of 1 No

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9/19/22, 9:00 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 03 Unit : Practice Multiple Choice Questions (MCQs) -

Question 23
All of the following are primary predictors of a good security market, with the exception of:

Response: [none]

Correct answer: a physical location

Score: 0 out of 1 No

Question 24
NIFTY Is index of

Response: [none]

Correct answer: National stock exchange

Score: 0 out of 1 No

Question 25
Bombay stock exchange was established in which of the following year?

Response: [none]

Correct answer: 1875

Score: 0 out of 1 No

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9/19/22, 9:00 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 03 Unit : Practice Multiple Choice Questions (MCQs) -
Home

2.4 Investment Analysis and Portfolio Management (IAPM)

Security Market Indexes

03 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
The base year on which the BSE - SENSEX is which of the following?

Response: [none]

Correct answer: 1978-79

Score: 0 out of 1 No

Question 2
Which of the following statements is false?

Response: [none]

Correct answer: Specialists cannot trade for their own accounts.

Score: 0 out of 1 No

Question 3
Any number of shares not in increments of 100 is called ________________:

Response: [none]

Correct answer: an odd lot

Score: 0 out of 1 No

Question 4
__________________ is riskiest to the underwriter?

Response: [none]

Correct answer: Firm commitment.

Score: 0 out of 1 No

Question 5
BSE-SENSEX Index consists of total _________________________

Response: [none]

Correct answer: 30 Stocks

Score: 0 out of 1 No

Question 6
Bulls and bears are _________________

Response: [none]

Correct answer: Jobbers

Score: 0 out of 1 No

Question 7
Which type of order is most common?

Response: [none]

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9/19/22, 9:00 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 03 Unit : Practice Multiple Choice Questions (MCQs) -
Correct answer: Market order

Score: 0 out of 1 No

Question 8
Stock Holding Corporation of India Ltd. (SHCIL) was established in which Year?

Response: [none]

Correct answer: 1987

Score: 0 out of 1 No

Question 9
_____________________ are speculators of stock market

Response: [none]

Correct answer: All of these

Score: 0 out of 1 No

Question 10
Which of the following is the index for the SENSEX

Response: [none]

Correct answer: Bombay stock exchange

Score: 0 out of 1 No

Question 11
In nifty junior, which of the following is the number of scrip’s included

Response: [none]

Correct answer: 50

Score: 0 out of 1 No

Question 12
Esmeralda purchased Groover Company stock at $60 per share six months ago. The stock is currently trading at $72 per share. Esmeralda loves Groover stock’s long-term
prospects, but she wants some insurance from price drops. Which of the following orders will allow Esmeralda to benefit from future price increases while still ensuring a
minimum profit of $10 per share?

Response: [none]

Correct answer: A stop sell order, stop price = $70

Score: 0 out of 1 No

Question 13
Over the Counter Exchange of India (OTCEI) was established in which year:

Response: [none]

Correct answer: 1990

Score: 0 out of 1 No

Question 14
When the first margin requirement was 70%, an investor purchased shares at a market price of $50. The investor’s rate of return, ignoring dividends and interest, if the price
rises to $60 is:

Response: [none]

Correct answer: 29%

Score: 0 out of 1 No

Question 15
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9/19/22, 9:00 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 03 Unit : Practice Multiple Choice Questions (MCQs) -
_____________________ is a global stock market index?

Response: [none]

Correct answer: All of these

Score: 0 out of 1 No

Question 16
NSE_NIFTY index consists of total __________________

Response: [none]

Correct answer: 50 stocks

Score: 0 out of 1 No

Question 17
National Stock exchange was incorporated in which Year:

Response: [none]

Correct answer: 1992

Score: 0 out of 1 No

Question 18
The base year on which the national stock exchange index (Nifty) is which of the following year?

Response: [none]

Correct answer: 1995

Score: 0 out of 1 No

Question 19
___________________ is also known as the Big Board

Response: [none]

Correct answer: New York Stock Exchange.

Score: 0 out of 1 No

Question 20
Which of the following would be used to stop losses from a short sale? Assume you short sell at the current market price.

Response: [none]

Correct answer: A stop buy order with the stop price set above the current market price

Score: 0 out of 1 No

Question 21
At a price of $20 per share, an investor buys 400 shares of stock. The minimum starting margin required is 70%. What is the smallest amount an investor can contribute to
meet the initial margin requirement?

Response: [none]

Correct answer: $5,600

Score: 0 out of 1 No

Question 22
The online trading system of BSE is known as which of the following?

Response: [none]

Correct answer: BOLT

Score: 0 out of 1 No

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9/19/22, 9:00 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 03 Unit : Practice Multiple Choice Questions (MCQs) -

Question 23
All of the following are primary predictors of a good security market, with the exception of:

Response: [none]

Correct answer: a physical location

Score: 0 out of 1 No

Question 24
NIFTY Is index of

Response: [none]

Correct answer: National stock exchange

Score: 0 out of 1 No

Question 25
Bombay stock exchange was established in which of the following year?

Response: [none]

Correct answer: 1875

Score: 0 out of 1 No

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9/19/22, 9:05 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 04 Unit : Practice Multiple Choice Questions (MCQs) -
Home

2.4 Investment Analysis and Portfolio Management (IAPM)

Fundamental Analysis: Economic and Industry Analysis

04 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
Beta is the slope of

Response: [none]

Correct answer: a characteristic line

Score: 0 out of 1 No

Question 2
The beta of the risk-free security is ………than the market portfolio’s beta.

Response: [none]

Correct answer: zero; one.

Score: 0 out of 1 No

Question 3
Which one of the following risks is avoidable through proper diversification?

Response: [none]

Correct answer: unsystematic risk

Score: 0 out of 1 No

Question 4
All personal investing is designed to achieve certain ______________

Response: [none]

Correct answer: Objective

Score: 0 out of 1 No

Question 5
Beta is the slope of what among the below?

Response: [none]

Correct answer: a characteristic line.

Score: 0 out of 1 No

Question 6
The fundamental analysis approach has been associated with __________________

Response: [none]

Correct answer: Uncertainties

Score: 0 out of 1 No

Question 7
A proportion of the degree to which two variables security returns move together.

Response: [none]

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9/19/22, 9:05 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 04 Unit : Practice Multiple Choice Questions (MCQs) -
Correct answer: covariance

Score: 0 out of 1 No

Question 8
An aggressive common stock would have a beta of what value?

Response: [none]

Correct answer: is more significant than one.

Score: 0 out of 1 No

Question 9
Which of the following is a financial investment?

Response: [none]

Correct answer: Share

Score: 0 out of 1 No

Question 10
The object of portfolio is to reduce _______________ by diversification

Response: [none]

Correct answer: Risk

Score: 0 out of 1 No

Question 11
This type of risk is avoidable through proper diversification

Response: [none]

Correct answer: Unsystematic risk

Score: 0 out of 1 No

Question 12
Which of the following is tax saving investment?

Response: [none]

Correct answer: PPF

Score: 0 out of 1 No

Question 13
1A measure of risk per unit of expected return

Response: [none]

Correct answer: Coefficient of variation

Score: 0 out of 1 No

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9/19/22, 9:05 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 05 Unit : Practice Multiple Choice Questions (MCQs) -
Home

2.4 Investment Analysis and Portfolio Management (IAPM)

Security Valuation

05 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
We can compare the price earnings ratio of a market to its historical average to make judgement about, whether market is:-

Response: [none]

Correct answer: Both a. and b.

Score: 0 out of 1 No

Question 2
Value of a bond just depends on the interest payment is offers.

Response: [none]

Correct answer: False

Score: 0 out of 1 No

Question 3
When a firm can grow net profits by issuing equity, the expected growth rate in net profits is determined by

Response: [none]

Correct answer: Equity reinvestment rate X return on equity

Score: 0 out of 1 No

Question 4
The possibility of reduction of risk through the construction of a portfolio depends on the value of
between the two assets.

Response: [none]

Correct answer: Correlation coefficient

Score: 0 out of 1 No

Question 5
Required rate of return>Coupon rate, the bond will be valued at

Response: [none]

Correct answer: Discount

Score: 0 out of 1 No

Question 6
If the coupon rate is constant, the value of bond when close to maturity will be

Response: [none]

Correct answer: Redemption value

Score: 0 out of 1 No

Question 7
Investment is a risk free investment when:-

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9/19/22, 9:05 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 05 Unit : Practice Multiple Choice Questions (MCQs) -
Response: [none]

Correct answer: Actual return = expected return

Score: 0 out of 1 No

Question 8
A bond is said to be issued at premium when

Response: [none]

Correct answer: Coupon rate>Required returns

Score: 0 out of 1 No

Question 9
The value of a bond and debenture is

Response: [none]

Correct answer: Present value of contractual payments it gets till maturity

Score: 0 out of 1 No

Question 10
What is a load fund?

Response: [none]

Correct answer: Fund charging a fee for entry and exit

Score: 0 out of 1 No

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9/19/22, 9:06 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 06 Unit : Practice Multiple Choice Questions (MCQs) -
Home

2.4 Investment Analysis and Portfolio Management (IAPM)

Fundamental Analysis: Company Analysis

06 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
A National Commodity and Derivatives Exchange Ltd (NCDEX) has been set up in India in ________________________

Response: [none]

Correct answer: 2003

Score: 0 out of 1 No

Question 2
_______________________ insinuates facilitate ownership interests in new or creating business before firms sell assurances on a public reason.

Response: [none]

Correct answer: Business undertakings

Score: 0 out of 1 No

Question 3
Horse racing, game of cards, lottery are the typical examples of ________________

Response: [none]

Correct answer: Gambling

Score: 0 out of 1 No

Question 4
Interest in which the terminal worth isn’t known with conviction is _____________

Response: [none]

Correct answer: Variable head insurances

Score: 0 out of 1 No

Question 5
Buying low and selling high, making a large capital gain is associated with

Response: [none]

Correct answer: Speculation

Score: 0 out of 1 No

Question 6
Interest in which boss aggregate and the terminal worth are known with confirmation is __________.

Response: [none]

Correct answer: Indirect theory

Score: 0 out of 1 No

Question 7
Climbing of expenses and falling of lifestyle is arises at the hour of

Response: [none]

https://learn.jainuniversity.ac.in/student_quiz_assignment/submissions/32617043 1/2
9/19/22, 9:06 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 06 Unit : Practice Multiple Choice Questions (MCQs) -
Correct answer: Inflation

Score: 0 out of 1 No

Question 8
Employment of funds with the aim of achieving additional income is known as ________________

Response: [none]

Correct answer: Investment

Score: 0 out of 1 No

Question 9
__________________________is based on tips, rumours and hunches, unplanned and without knowledge of the exact nature of risk.

Response: [none]

Correct answer: Gambling

Score: 0 out of 1 No

Question 10
Employment of resources completely purpose on achieving additional compensation is known as ________________

Response: [none]

Correct answer: Investment

Score: 0 out of 1 No

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9/19/22, 9:07 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 07 Unit : Practice Multiple Choice Questions (MCQs) -
Home

2.4 Investment Analysis and Portfolio Management (IAPM)

Analysis and Valuation of Common Stock

07 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
If the given growth rate is 9.5% and mentioned that the expected rate of return is 13.5%. Then, calculate is the dividend yield?

Response: [none]

Correct answer: 0.04

Score: 0 out of 1 No

Question 2
If the selling price is $40 and the dividend is $10, calculate the dividend yield.

Response: [none]

Correct answer: 0.25

Score: 0 out of 1 No

Question 3
The present value of the profits received by an investor is named as?

Response: [none]

Correct answer: Value

Score: 0 out of 1 No

Question 4
The stock valuation method is classified into __________________?

Response: [none]

Correct answer: market multiple analysis

Score: 0 out of 1 No

Question 5
The present dividend value for a constant period of the addition with the value can be calculated using--?

Response: [none]

Correct answer: dividend intrinsic value

Score: 0 out of 1 No

Question 6
The dividend is $50 and the RRR is 2.5%, now calculate preferred stock value.

Response: [none]

Correct answer: 2000

Score: 0 out of 1 No

Question 7
The primary indicators of a business in the market is overvalued except:

Response: [none]

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9/19/22, 9:07 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 07 Unit : Practice Multiple Choice Questions (MCQs) -
Correct answer: Dividend yield

Score: 0 out of 1 No

Question 8
The stock shares protected against fund withdrawals by investors are divided into:

Response: [none]

Correct answer: founder’s shares

Score: 0 out of 1 No

Question 9
With the expected rate of return for constant increase, the price will grow to an expected rate and at:

Response: [none]

Correct answer: same price

Score: 0 out of 1 No

Question 10
The capital gains yield is the multiplication of the beginning price of which among the following.

Response: [none]

Correct answer: capital gain

Score: 0 out of 1 No

Question 11
Which of the following is referred to as RRR?

Response: [none]

Correct answer: Discount rate

Score: 0 out of 1 No

Question 12
The stock value in small companies are owned by the staff but not traded actively is divided into:

Response: [none]

Correct answer: closely-held stock

Score: 0 out of 1 No

Question 13
What is a constant-growth DDM?

Response: [none]

Correct answer: Formula to calculate the increasing perpetuity

Score: 0 out of 1 No

Question 14
The cleared dividend is $20 and the selling price is $50. Then, calculate the dividend yield.

Response: [none]

Correct answer: 0.4

Score: 0 out of 1 No

Question 15
Which among the following is least considered by financial analysts consider in a long run of a company?

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9/19/22, 9:07 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 07 Unit : Practice Multiple Choice Questions (MCQs) -
Response: [none]

Correct answer: Economic conditions

Score: 0 out of 1 No

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9/19/22, 9:08 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 08 Unit : Practice Multiple Choice Questions (MCQs) -
Home

2.4 Investment Analysis and Portfolio Management (IAPM)

Technical Analysis

08 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
Which of the following is not required for constructing a moving average?

Response: [none]

Correct answer: time period

Score: 0 out of 1 No

Question 2
ROI denotes __________

Response: [none]

Correct answer: Return on Investment

Score: 0 out of 1 No

Question 3
Employing funds to achieve additional income is termed as .

Response: [none]

Correct answer: Investment

Score: 0 out of 1 No

Question 4
1. Technical Analysis is referred to as the theory of ?

Response: [none]

Correct answer: both a and both

Score: 0 out of 1 No

Question 5
The rise in the price of the standard of living occurs in times of ___________________ .

Response: [none]

Correct answer: Inflation

Score: 0 out of 1 No

Question 6
The technical analyst uses which among the following?

Response: [none]

Correct answer: Traded volume and price

Score: 0 out of 1 No

Question 7
Which among the chart types are preferred for longer runs?

Response: [none]

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9/19/22, 9:08 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 08 Unit : Practice Multiple Choice Questions (MCQs) -
Correct answer: Bar chart

Score: 0 out of 1 No

Question 8
Which of the following is the most popular valuation tool used by technical analysts?

Response: [none]

Correct answer: moving averages

Score: 0 out of 1 No

Question 9
Choose the indicator for buying a signal to the technical analysts?

Response: [none]

Correct answer: Average moving stock brake line from below

Score: 0 out of 1 No

Question 10
Which of the following tools that technical analysts use

Response: [none]

Correct answer: market and volume levels

Score: 0 out of 1 No

Question 11
A bar chart illustrates:

Response: [none]

Correct answer: high and low daily closing stocks

Score: 0 out of 1 No

Question 12
Which price does the technical analysis predict?

Response: [none]

Correct answer: Absolute

Score: 0 out of 1 No

Question 13
What are the indicators to find the traders’ opinions in Stock?

Response: [none]

Correct answer: Leading indicators

Score: 0 out of 1 No

Question 14
The platform of technical analysis is known as?

Response: [none]

Correct answer: Chart

Score: 0 out of 1 No

Question 15
The primary challenge of Dow Theory is

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9/19/22, 9:08 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 08 Unit : Practice Multiple Choice Questions (MCQs) -
Response: [none]

Correct answer: Attention to general market movements

Score: 0 out of 1 No

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9/19/22, 9:10 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 09 Unit : Practice Multiple Choice Questions (MCQs) -
Home

2.4 Investment Analysis and Portfolio Management (IAPM)

The Analysis and Valuation of Bonds

09 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
______________________ means profits earned and received on investment over for some time. It is expressed as a percentage depending on the investment price, current
market value, or face value for security.

Response: [none]

Correct answer: Yield

Score: 0 out of 1 No

Question 2
A paper which is frequently used type of unsecured, temporary debt instruments issued by companies, which is often used to finance salaries, accounts payable, and
inventory.

Response: [none]

Correct answer: Commercial Paper

Score: 0 out of 1 No

Question 3
Maturity in the commercial paper usually lasts a few days, and rarely lasts upto.

Response: [none]

Correct answer: 270 days

Score: 0 out of 1 No

Question 4
The event that the Company loses and is in debt, the proceeds from the sale of the Company’s assets are provided in a preferred manner.

Response: [none]

Correct answer: Liquidation Preferences

Score: 0 out of 1 No

Question 5
Subordinated Debts are also known as ______________________

Response: [none]

Correct answer: .Junior Securities

Score: 0 out of 1 No

Question 6
It is an agreement that allows the account holder to borrow money over and over again up to the dollar limit set when you pay part of the current payable standard.

Response: [none]

Correct answer: Revolving Credit

Score: 0 out of 1 No

Question 7
Fundamentals to PV models is the concept of _________________________
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9/19/22, 9:10 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 09 Unit : Practice Multiple Choice Questions (MCQs) -
Response: [none]

Correct answer: Break-Even Model

Score: 0 out of 1 No

Question 8
The yield on annual interest-bearing bonds can be calculated in a straightforward manner - called ______________

Response: [none]

Correct answer: Nominal yield

Score: 0 out of 1 No

Question 9
__________is an agreement that has the right to lease temporary use of property and has economic aspects of property ownership for accounting purposes.

Response: [none]

Correct answer: Capital Lease

Score: 0 out of 1 No

Question 10
________________ is the amount owed by a company with the first claims in a company’s cash flow

Response: [none]

Correct answer: Senior Note

Score: 0 out of 1 No

Question 11
What is the negotiating tool that defines to issue in relation to a loan arrangement that shows debt

Response: [none]

Correct answer: a. Bonds

Score: 0 out of 1 No

Question 12
Any specific measure of the whole benefit assumed from the bond of every year if the bond is held till maturity. It is different from the Nominal yield.

Response: [none]

Correct answer: Yield to Maturity

Score: 0 out of 1 No

Question 13
___________________ model types solve the difference between the present value of challenge and defender’s salary.

Response: [none]

Correct answer: NPV

Score: 0 out of 1 No

Question 14
During computation on the purchase value, the yield is termed as the _________

Response: [none]

Correct answer: a. Yield Cost

Score: 0 out of 1 No

Question 15

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9/19/22, 9:10 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 09 Unit : Practice Multiple Choice Questions (MCQs) -
Make sure you check the timing of the maturity of the bond and invest in something where you can earn more money in less time.

Response: [none]

Correct answer: Maturity Date

Score: 0 out of 1 No

Question 16
The Debt market and the equity market are two broad categories of investments that are found in?

Response: [none]

Correct answer: Common Investment Environment

Score: 0 out of 1 No

Question 17
Credit cards and credit lines both work in principle.

Response: [none]

Correct answer: Revolving Credit

Score: 0 out of 1 No

Question 18
These are also known as debentures, especially bonds issued by reputable companies, high credit rating and corporate loyalty.

Response: [none]

Correct answer: Unsecured Bonds

Score: 0 out of 1 No

Question 19
Regulates corporate bonds, both PSU (Public Sector Activity) and the private sector.

Response: [none]

Correct answer: SEBI

Score: 0 out of 1 No

Question 20
The interest rate at which the bond is issued and the company is liable to pay the investor is called.

Response: [none]

Correct answer: Coupon rate

Score: 0 out of 1 No

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9/19/22, 9:11 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 10 Unit : Practice Multiple Choice Questions (MCQs) -
Home

2.4 Investment Analysis and Portfolio Management (IAPM)

Introduction to Portfolio and Risk Assessment

10 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
The practical nature of such assets also leads to their being considered

Response: [none]

Correct answer: Real Assets.

Score: 0 out of 1 No

Question 2
______________________ can be made up of investments from one or more of the five basic categories of assets.

Response: [none]

Correct answer: ETF

Score: 0 out of 1 No

Question 3
Having data in your hands allows you to take immediate action while making more informed decisions that will not bother you again.

Response: [none]

Correct answer: Decision Making

Score: 0 out of 1 No

Question 4
Some organisations are throwing raise their hands and said that it is useless

Response: [none]

Correct answer: NVP

Score: 0 out of 1 No

Question 5
In many firms, project finance decisions are driven by prioritised processes that set project standards based on a simple estimation of.

Response: [none]

Correct answer: Project Value

Score: 0 out of 1 No

Question 6
_____________________ regularly once it has been upgraded, your investment strategy should take into account all aspects of your situation.

Response: [none]

Correct answer: Update Your Plan

Score: 0 out of 1 No

Question 7
Those projects consume resources and steal time and focus away from those projects with real potential. You have to kill those jobs that never meet expectations - and do it
right away.

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9/19/22, 9:11 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 10 Unit : Practice Multiple Choice Questions (MCQs) -
Response: [none]

Correct answer: Shed Dead Weight

Score: 0 out of 1 No

Question 8
._____________ refers to the level of instability, or investment volatility, returns, you are ready to accept.

Response: [none]

Correct answer: Investment risk

Score: 0 out of 1 No

Question 9
Receivables are financial instruments based on, or acquired, from underlying

Response: [none]

Correct answer: Assets

Score: 0 out of 1 No

Question 10
It is this visionary leadership that establishes a transformation ______________________ that will allow the organisation to achieve operational and financial goals

Response: [none]

Correct answer: Frame Work

Score: 0 out of 1 No

Question 11
The stock market category is often divided into market capitalisation into small-cap, medium cap, and __________

Response: [none]

Correct answer: Large Stocks

Score: 0 out of 1 No

Question 12
_____________________ involves splitting your investment within multiple asset classes.

Response: [none]

Correct answer: Diversification

Score: 0 out of 1 No

Question 13
Avoiding incomplete strategies ,going beyond priorities, and Using a variety of methods are the principles of

Response: [none]

Correct answer: Portfolio Management

Score: 0 out of 1 No

Question 14
That means they are in their own little world, focused on doing their job, and they may never share that knowledge with you.

Response: [none]

Correct answer: Ideas from Everyone

Score: 0 out of 1 No

Question 15

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9/19/22, 9:11 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 10 Unit : Practice Multiple Choice Questions (MCQs) -
These are have been used to visualise R&D portfolios in these three axes since the 1970s.

Response: [none]

Correct answer: Bubble spots

Score: 0 out of 1 No

Question 16
The _______________________is a group of identical investment vehicles. Different categories, or types, of investment assets

Response: [none]

Correct answer: Asset Class

Score: 0 out of 1 No

Question 17
Plans to shoot the techniques past and then directly to the road surface.

Response: [none]

Correct answer: Product Plans

Score: 0 out of 1 No

Question 18
Separation is a practice of ________________ your risk by spreading your investment into various asset classes.

Response: [none]

Correct answer: Reducing

Score: 0 out of 1 No

Question 19
They should play an important role in determining which metrics to be measured by points of pain in order to analyse them.

Response: [none]

Correct answer: End Game

Score: 0 out of 1 No

Question 20
What goals are an important part of the strategy, but they are not the strategy itself.

Response: [none]

Correct answer: Growth Goals

Score: 0 out of 1 No

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9/19/22, 9:12 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 11 Unit : Practice Multiple Choice Questions (MCQs) -
Home

2.4 Investment Analysis and Portfolio Management (IAPM)

Concept of Diversification and Correlation

11 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
If portfolios A and B have the same return but portfolio A has less risk, then according to contemporary portfolio theory:

Response: [none]

Correct answer: Portfolio B is inefficient

Score: 0 out of 1 No

Question 2
Although an unsustainable risk can be eliminated, the market risk remains.

Response: [none]

Correct answer: Remain Risk

Score: 0 out of 1 No

Question 3
For investors, the beta reflects the stock risk, which is usually that.

Response: [none]

Correct answer: Single

Score: 0 out of 1 No

Question 4
According to the law of declining marginal utility of income,

Response: [none]

Correct answer: People are afraid of taking risks.

Score: 0 out of 1 No

Question 5
The global minimum variance portfolio has a standard deviation of always when an investment opportunity set is constructed with two securities that are perfectly negatively
correlated

Response: [none]

Correct answer: a. is the same as zero

Score: 0 out of 1 No

Question 6
The assumption that investors with diverse indifference curves will hold the same portfolio of hazardous securities is based on modern portfolio theory:

Response: [none]

Correct answer: The separation theorem

Score: 0 out of 1 No

Question 7
Markowitz’s portfolio theory is primarily concerned

https://learn.jainuniversity.ac.in/student_quiz_assignment/submissions/32617049 1/2
9/19/22, 9:12 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 11 Unit : Practice Multiple Choice Questions (MCQs) -
Response: [none]

Correct answer: the impact of portfolio diversification on risk

Score: 0 out of 1 No

https://learn.jainuniversity.ac.in/student_quiz_assignment/submissions/32617049 2/2
9/19/22, 9:13 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 12 Unit : Practice Multiple Choice Questions (MCQs) -
Home

2.4 Investment Analysis and Portfolio Management (IAPM)

Portfolio Theory & Management

12 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
The assumption that investors with diverse indifference curves will hold the same portfolio of hazazardous securities is based on modern portfolio theory:

Response: [none]

Correct answer: The separation theorem

Score: 0 out of 1 No

Question 2
The aggregate economy’s net wealth is equal to the sum of:

Response: [none]

Correct answer: All real assets.

Score: 0 out of 1 No

Question 3
For investors, the beta reflects the stock risk, which is usually that.

Response: [none]

Correct answer: Collective

Score: 0 out of 1 No

Question 4
For any or lower degree of risk, the highest or any expected return are the concepts use in

Response: [none]

Correct answer: efficient portfolios

Score: 0 out of 1 No

Question 5
Rational investors, according to Markowitz, will seek for efficient portfolios because they are the best in terms of:

Response: [none]

Correct answer: risk and projected return

Score: 0 out of 1 No

Question 6
An unsystematic risk which can be eliminated but the market risk is the

Response: [none]

Correct answer: remaining risk

Score: 0 out of 1 No

Question 7
The beta reflects the stock risk for investors which is usually

Response: [none]

https://learn.jainuniversity.ac.in/student_quiz_assignment/submissions/32617050 1/2
9/19/22, 9:13 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 12 Unit : Practice Multiple Choice Questions (MCQs) -
Correct answer: individual

Score: 0 out of 1 No

Question 8
Although an unsustainable risk can be eliminated, the market risk remains.

Response: [none]

Correct answer: Remain Risk

Score: 0 out of 1 No

Question 9
According to the law of declining marginal utility of income,

Response: [none]

Correct answer: People are afraid of taking risks.

Score: 0 out of 1 No

Question 10
If portfolios A and B have the same return but portfolio A has less risk, then according to contemporary portfolio theory:

Response: [none]

Correct answer: Portfolio B is inefficient

Score: 0 out of 1 No

https://learn.jainuniversity.ac.in/student_quiz_assignment/submissions/32617050 2/2
9/19/22, 9:14 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 13 Unit : Practice Multiple Choice Questions (MCQs) -
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2.4 Investment Analysis and Portfolio Management (IAPM)

MUTUAL FUNDS

13 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
What is the full form of ELSS?

Response: [none]

Correct answer: Equity Linked Saving Scheme

Score: 0 out of 1 No

Question 2
What is the full form of NAV?

Response: [none]

Correct answer: Net Asset Value

Score: 0 out of 1 No

Question 3
SEBI was established in which year?

Response: [none]

Correct answer: 1992

Score: 0 out of 1 No

Question 4
SIP is which fund?

Response: [none]

Correct answer: Open-End

Score: 0 out of 1 No

Question 5
within the US alone there are over 5000 Mutual Funds with total assets over

Response: [none]

Correct answer: US $7000 billion

Score: 0 out of 1 No

Question 6
Which of the following are the advantages of mutual funds?

Response: [none]

Correct answer: All of the above

Score: 0 out of 1 No

Question 7
Under which Section, the tax act allows

Response: [none]

https://learn.jainuniversity.ac.in/student_quiz_assignment/submissions/32617051 1/2
9/19/22, 9:14 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 13 Unit : Practice Multiple Choice Questions (MCQs) -
Correct answer: 80c

Score: 0 out of 1 No

Question 8
Mutual Fund is established in which year?

Response: [none]

Correct answer: 1996

Score: 0 out of 1 No

Question 9
Who is the CEO of SEBI?

Response: [none]

Correct answer: Shri Ajay Tyagi

Score: 0 out of 1 No

Question 10
How many class shares are available?

Response: [none]

Correct answer: 4 Shares

Score: 0 out of 1 No

Question 11
Which type of fund is ELSS?

Response: [none]

Correct answer: Open-End

Score: 0 out of 1 No

Question 12
Which of the following are the disadvantages of mutual funds?

Response: [none]

Correct answer: All of the above

Score: 0 out of 1 No

Question 13
Under 80c, the tax act allows up to how much amount?

Response: [none]

Correct answer: 1.5 lakhs

Score: 0 out of 1 No

Question 14
12. What is the full form of SEBI?

Response: [none]

Correct answer: Securities and Exchange Board of India

Score: 0 out of 1 No

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9/19/22, 9:15 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 14 Unit : Practice Multiple Choice Questions (MCQs) -
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2.4 Investment Analysis and Portfolio Management (IAPM)

Corporate Restructuring and Investment Decisions

14 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
____________________ are monetary resources

Response: [none]

Correct answer: a. and c.

Score: 0 out of 1 No

Question 2
Which of the accompanying venture regions is intensely attached to work utilising numerical and factual models?

Response: [none]

Correct answer: security examination

Score: 0 out of 1 No

Question 3
Recorder to the issue __________________________

Response: [none]

Correct answer: suggests the premise of apportioning

Score: 0 out of 1 No

Question 4
Business papers are __________________

Response: [none]

Correct answer: unstable promissory notes

Score: 0 out of 1 No

Question 5
theorist is an individual___________________

Response: [none]

Correct answer: who will face high challenges for exceptional yields

Score: 0 out of 1 No

Question 6
The financier needs to take up _______________

Response: [none]

Correct answer: the concurred piece of the withdrew part

Score: 0 out of 1 No

Question 7
which one of coming up next isn’t a currency market protection?

Response: [none]

https://learn.jainuniversity.ac.in/student_quiz_assignment/submissions/32617052 1/2
9/19/22, 9:15 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 14 Unit : Practice Multiple Choice Questions (MCQs) -
Correct answer: Depository bills

Score: 0 out of 1 No

Question 8
An illustration of a subordinate security is _______________________________

Response: [none]

Correct answer: b. and c.

Score: 0 out of 1 No

Question 9
Speculation is the _____________

Response: [none]

Correct answer: Assets on resources for procure returns

Score: 0 out of 1 No

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9/19/22, 9:16 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 15 Unit : Practice Multiple Choice Questions (MCQs) -
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2.4 Investment Analysis and Portfolio Management (IAPM)

Money Market Instruments, Currency and Commodity Markets

15 Unit : Practice Multiple Choice Questions (MCQs)

Submissions
Here are your latest answers:

Question 1
The central role of the Indian money market is to manage and control the money market-

Response: [none]

Correct answer: The Reserve Bank of India

Score: 0 out of 1 No

Question 2
What Is This Word Called Money?

Response: [none]

Correct answer: It depicts a short-term loan with maturities ranging from one to fourteen days and the ability to be repaid on demand

Score: 0 out of 1 No

Question 3
Which of the following are/are Money Market Instruments?

Response: [none]

Correct answer: All of the preceding

Score: 0 out of 1 No

Question 4
What Are The Different Kinds Of Capital Markets?

Response: [none]

Correct answer: Markets (primary and secondary)

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Question 5
Which of the following statements about the capital market is correct?

Response: [none]

Correct answer: In the capital market, the return on investment is rather high.

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Question 6
Which of the following statements about the money market is false?

Response: [none]

Correct answer: Money markets are less liquid than stock markets.

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Question 7
Which of the following is Not an Instrument of Capital Market?

Response: [none]

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9/19/22, 9:16 PM Submissions - 2.4 Investment Analysis and Portfolio Management (IAPM) - 15 Unit : Practice Multiple Choice Questions (MCQs) -
Correct answer: Commercial Papers

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Question 8
If money is borrowed or lent for a period of two to fourteen days, it is referred to as

Response: [none]

Correct answer: Pay Attention to Money

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Question 9
The money market is made up of

Response: [none]

Correct answer: The short-term debt market.

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Question 10
The capital market includes only the trading of

Response: [none]

Correct answer: A combination of equities and bonds

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Question 11
Is a term that describes borrowing or lending money for a period of 15 days to one year.

Response: [none]

Correct answer: b. Term money

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Question 12
What is the name of the Capital Markets Regulator?

Response: [none]

Correct answer: The Securities and Exchange Commission

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Question 13
Money Market Instruments mature within-

Response: [none]

Correct answer: A year

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Question 14
What are the characteristics of the capital market?

Response: [none]

Correct answer: All of the preceding

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