FIN630 - Investment Analysis & Portfolio Management

All MCQs Tests - VU FIN630 - Investment Analysis & Portfolio Management

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Subject	FIN630 - Investment Analysis & Portfolio Management			Chapter / Term	All MCQs
Quiz No	1	Total Time	10 Minute(s)	No. of Questions	10 Question(s)

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Chapter / Term

Time

Question(s)

Q1

Question 1: Which of the following states that investors with loss will increase their risk tolerance in future transactions?

Loss aversion

Prospect theory

Illusion of control

Anchoring

Q2

Question 2: Which of the following statements is FALSE about Earnings per Share?

It is calculated by dividing Net income over number of shares outstanding.

Earnings per share is a ratio, which is used for share price evaluation.

Earnings per share relate income with ownership.

It is a liquidity measure.

Q3

Question 3: Positive abnormal returns for corporate insiders constitute a violation of:

Weak form efficiency

Semi-strong form efficiency

Strong-form efficiency

Weak and strong form of efficiency

Q4

Question 4: Which of the following involves dividing an investment portfolio among different financial assets?

Securitization

Sector rotation

Asset allocation

Risk aversion

Q5

Question 5: The average value of beta for all stocks in the market is:

0.5

1.5

Q6

Question 6: Which of the following is a basket of stocks that tracks a particular sector, investment style, geographical area, or the market as a whole?

Exchange traded fund

Open-end fund

Closed-end fund

Unit investment trust

Q7

Question 7: Program trading calls for which of the following?

Computerized trigger points for trades

The use of short hedge position

The use of only call option

The use of long hedge position

Q8

Question 8: Which form of the Efficient Market Hypothesis implies that an investor can achieve positive abnormal returns on average by using technical analysis?

Strong form

Weak form

Semi-strong form

None of the given options