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CS Executive Practice Test: Security Analysis & Portfolio Management - Financial and Strategic Management
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CS Executive Practice Test: Security Analysis & Portfolio Management - Financial and Strategic Management
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25 Questions

1. The covariance between Security X and Security Y is zero. This indicates that –
2. You have been given the following data for Security X:


ProbabilityReturn
0.057%
0.2010%
0.5013.5%
0.2017%
0.0520%
The covariance between Security X and Security Y is + 45.8. This indicates that –"
3. The advocates of the Efficient-market hypothesis (EMH) theory contend that securities markets are –
4. The market price of a bond depends on _____
5. Financial Assets are –
6. A risk associated with project and way considered by a well-diversified stockholder is classified as –
7. Liquidity risk:
8. According to Dow Jones theory, share prices demonstrate a pattern over 4 to 5 years. These patterns can be divided into three distinct cyclical trends –
9. Covariance is a measurement of –
10. Expected worth is the –
11. Standard deviation determine____
12. Return of last 5 years of listed security is 16.2%, 19.8%, 18%, 15% & 21%. Five years ago the price of the security was 120 per share.
What is its holding period return?
13. The common stock of a company must provide a higher expected return than the debt of the same company because
14. Return from listed security is in two forms ____
15. If the probability of occurrence is assigned, then the expected return would be:
16. Positive Covariance indicates that –
17. The efficient frontier –
18. According to the Sharpe single index model, the return for each security can be given by the –
19. ____ suggests that stock price changes have the same distribution and are independent of each other, so the past movement or trend of a stock price or market cannot be used to predict its future movement.
20. An attempt to make a correction by adjusting historical beta to make it closer to an average beta is classified as –
21. Which of the following is the correct formula to calculate returns of listed security?
22. Security Analysis is a process of estimating individual securities.
23. Return of last 5 years of listed security is 16.2%, 19.8%, 18%, 15% & 21%. Five years ago the price of the security was 120 per share. What is its average return?
24. Consider a graph with standard deviation on the horizontal axis and expected return on the vertical axis. The line that connects the risk-free rate and the optimal risky portfolio is called:
25. Which of the following is the correct formula for the Correlation Coefficient?

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