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Download Calicut University M.Com Latest 2020 Security Analysis and Portfolio Management Question Bank

Download UOC (University of Calicut) M.Com (Master of Commerce) Security Analysis and Portfolio Management Question Bank (Important Questions)

This post was last modified on 26 December 2019

This download link is referred from the post: Calicut University M.Com 2020 Important Questions (Question Bank) || (University of Calicut)


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School of Distance Education

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SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

THIRD SEMESTER M.COM ELECTIVE :MC3E(F)02

Multiple Choice Questions

  1. Liquidity risk is :
    1. is risk investment bankers face.
    2. is lower for small OTC
    3. --- Content provided by FirstRanker.com ---

    4. increases whenever interest rates increases
    5. is risk associated with secondary market transactions
  2. Bond holders usually accept interest payment each.
    1. 1 year
    2. six months
    3. --- Content provided by FirstRanker.com ---

    4. 2 months
    5. 2 years
  3. Passive management is also referred to as...?
    1. index fund management
    2. index folio management
    3. --- Content provided by FirstRanker.com ---

    4. interest free management
    5. none of these
  4. Multifactor asset pricing model that can be used to estimate the ......rate for the valuation of financial asset.
    1. discount
    2. interest
    3. --- Content provided by FirstRanker.com ---

    4. expense
    5. risk
  5. Arbitrate pricing theory is an ............ model.
    1. asset pricing
    2. risk evaluation
    3. --- Content provided by FirstRanker.com ---

    4. bond pricing
    5. none of these
  6. CAMP stands for .
    1. capital asset pricing model
    2. capital assessment pricing model
    3. --- Content provided by FirstRanker.com ---

    4. capital asset placement model
    5. none of these
  7. An asset risk premium is given by :
    1. the asset standard deviation
    2. the assets expected returns
    3. --- Content provided by FirstRanker.com ---

    4. expected return per unit of standard deviation
    5. the excess of the assets expected return over the riskless rates
  8. Which of the following is an example of a depreciable asset?
    1. land
    2. cash
    3. --- Content provided by FirstRanker.com ---

    4. account receivable
    5. equipment
  9. While bond prices fluctuate,
    1. yields are constant
    2. coupon are constant
    3. --- Content provided by FirstRanker.com ---

    4. the spread between yields is constant
    5. short term bond prices fluctuate even more
  10. To calculate historical (realised) risk and return, use;
    1. ex-post data
    2. mean and variance of expected return
    3. --- Content provided by FirstRanker.com ---

    4. probability distribution of possible states
    5. ex- ante data
  11. A price weighted index is an arithmetic mean of
    1. future prices
    2. current prices
    3. --- Content provided by FirstRanker.com ---

    4. quarter prices
    5. none of these
  12. A firm that fails to pay dividends on its preferred stock is said to be ........
    1. insolvent
    2. in arrears
    3. --- Content provided by FirstRanker.com ---

    4. in sufferable
    5. delinquent
  13. ........... is not a money market instrument.
    1. certificates of deposit
    2. a treasury bill
    3. --- Content provided by FirstRanker.com ---

    4. a treasury bond
    5. commercial paper
  14. A bond that has no collateral is called ............?
    1. collable bond
    2. a debenture
    3. --- Content provided by FirstRanker.com ---

    4. a junk bond
    5. a mortgage
  15. The process of addition of more assets in an existing portfolio is called.....?
    1. portfolio revision
    2. portfolio addition
    3. --- Content provided by FirstRanker.com ---

    4. portfolio exchanging
    5. none of these

ANSWER KEY

1.c 2.b 3. a 4.a 5.a 6.a 7.a 8.d 9.a 10.a 11.b 12.b 13.b 14.b 15.a

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Prepared by:

Sri. Nazar. K

Assistant Professor on contract,

School of Distance Education,

University of Calicut.

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This download link is referred from the post: Calicut University M.Com 2020 Important Questions (Question Bank) || (University of Calicut)

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