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Security Analysis and Portfolio Management Practice Test
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Avg score: 24% • Most missed: “Increase in odd lot selling as compared to odd lot buying , is a …..indicator”
Security Analysis is the analysis of various tradable financial instruments. It helps a financial expert or a security analyst to determine the value of assets in a portfolio. This helps to calculate the value of various assets and also find out the effect of various market fluctuations on the value of tradable financial instruments (also called securities). Security Analysis is broadly classified into three categories: Fundamental Analysis Technical Analysis Quantitative Analysis Portfolio refers to invest in a group of securities rather to invest in a single security. Portfolio... Show more
Security Analysis and Portfolio Management Practice Test
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25 Questions

1. Reward to variability Ratio is....
2. Treynor Ratio is calculated using..-
3. Efficient frontier is situated at ........ boundary of opportunity set.
4. Systematic risk includes......
5. Michel Jenson introduced;
6. NSE established on..-
7. Which of the following do a technical analysis believe is a lower bound on a stock’s price?
8. Investment in precious metals are included in ……… asset class.
9. Value of Beta above 1 implies..-
10. This type of risk is avoidable through proper diversification
11. The stage when poor performers start winding up their business
12. ........ratio is used to estimate the value of stocks by the investors rather than adopting discounting models.
13. Total risk includes........-
14. If EBIT is less than the financial break even point then
15. Net income approach assume
16. Increase in odd lot selling as compared to odd lot buying , is a …..indicator
17. Market price breaking through the moving average from below is a ……indicator
18. Return on investment is determined by …
19. ........- is the bonds issued at a considerable discount and repaid at par.
20. ..-...- is putting money at risk by betting on an uncertain outcome with the hope that you might win money.
21. Opportunistic model building is also known as....-
22. YTM is the most widely used measure to know the return on....-
23. Which of the following is tax saving investment?
24. CML stands for.
25. Which leverage helps to examine the relationship between EBIT & EPS

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