Portfolio Management Quiz 2

investment is

• market addition made to nation market

• person committed to buy apartment

• employment of funds in assets to earn returns

• employment of funds on goods used in production process

Higher ___________ is associated with higher returns

A model for optimizing the selection of securities is _______

• Miller-Orr

• Black-Sholes

• Gordon

• Markowitz

A combination of various investment products like stocks, bonds, mutual fund & so on is called as

• gambling

• speculation

• portfolio

• investment

Give me any word related to portfolio Management

Standard Deviation represents

• Return

• Portfolio

• Risk

• Investment

Systematic risk is measured by

• Alpha

• Beta

• Gamma

• Zeta

Find the odd man out

• Purchasing power risk

• Interest rate risk

• Foreign exchange risk

• Business risk

Formula of

Duration in which the investment gets doubled is said to be

• Doubling Period

• Doubling time

• Twice Investment

• Optimum Portfolio Management