This download link is referred from the post: Calicut University M.Com 2020 Important Questions (Question Bank) || (University of Calicut)
School of Distance Education
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SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
THIRD SEMESTER M.COM ELECTIVE :MC3E(F)02
Multiple Choice Questions
- Liquidity risk is :
- is risk investment bankers face.
- is lower for small OTC
- increases whenever interest rates increases
- is risk associated with secondary market transactions
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- Bond holders usually accept interest payment each.
- 1 year
- six months
- 2 months
- 2 years
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- Passive management is also referred to as...?
- index fund management
- index folio management
- interest free management
- none of these
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- Multifactor asset pricing model that can be used to estimate the ......rate for the valuation of financial asset.
- discount
- interest
- expense
- risk
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- Arbitrate pricing theory is an ............ model.
- asset pricing
- risk evaluation
- bond pricing
- none of these
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- CAMP stands for .
- capital asset pricing model
- capital assessment pricing model
- capital asset placement model
- none of these
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- An asset risk premium is given by :
- the asset standard deviation
- the assets expected returns
- expected return per unit of standard deviation
- the excess of the assets expected return over the riskless rates
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- Which of the following is an example of a depreciable asset?
- land
- cash
- account receivable
- equipment
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- While bond prices fluctuate,
- yields are constant
- coupon are constant
- the spread between yields is constant
- short term bond prices fluctuate even more
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- To calculate historical (realised) risk and return, use;
- ex-post data
- mean and variance of expected return
- probability distribution of possible states
- ex- ante data
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- A price weighted index is an arithmetic mean of
- future prices
- current prices
- quarter prices
- none of these
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- A firm that fails to pay dividends on its preferred stock is said to be ........
- insolvent
- in arrears
- in sufferable
- delinquent
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- ........... is not a money market instrument.
- certificates of deposit
- a treasury bill
- a treasury bond
- commercial paper
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- A bond that has no collateral is called ............?
- collable bond
- a debenture
- a junk bond
- a mortgage
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- The process of addition of more assets in an existing portfolio is called.....?
- portfolio revision
- portfolio addition
- portfolio exchanging
- none of these
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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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