Financial management

[amp_mcq option1=”spot markets” option2=”future markets” option3=”Both A and B” option4=”financial instruments” correct=”option2″]

Detailed SolutionMarkets where assets are bought or sold within a few days or at some future dates are classified as

[amp_mcq option1=”Sharpe’s reward to variability ratio” option2=”treynor’s reward to volatility ratio” option3=”Jensen’s alpha” option4=”treynor’s variance to volatility ratio” correct=”option1″]

Detailed SolutionAn average return of portfolio divided by its coefficient of beta is classified as

[amp_mcq option1=”S portfolio” option2=”B to M portfolio” option3=”H portfolio” option4=”L portfolio” correct=”option4″]

Detailed SolutionStock portfolio with lowest book for market ratios is considered as

[amp_mcq option1=”common size analysis” option2=”percent change analysis” option3=”returning ratios analysis” option4=”Both A and B” correct=”option2″]

Detailed SolutionA techniques uses to identify financial statements trends are included

[amp_mcq option1=”arbitrage factors” option2=”economic factors” option3=”portfolio factors” option4=”realized theory factors” correct=”option2″]

Detailed SolutionRealized and required return for individual stocks are classified as function of fundamental

[amp_mcq option1=”yield of loan return” option2=”yield of mortgage return” option3=”yield of capital gains” option4=”yield of fixed cost” correct=”option3″]

Detailed SolutionIn expected rate of return for constant growth, capital gains is divided by beginning price to calculate

[amp_mcq option1=”8.57 times” option2=”8.57%” option3=”0.11 times” option4=”11.00%” correct=”option1″]

Detailed SolutionPrice per share is Rs 30 and an earning per share is Rs 3.5 then price for earning ratio would be

[amp_mcq option1=”nominal rates” option2=”periodic rates” option3=”effective annual rates” option4=”all of above” correct=”option4″]

Detailed SolutionType of interest rates consist of

[amp_mcq option1=”expected return and actual return” option2=”low risk and high risk” option3=”actual return and high risk” option4=”expected return and risk” correct=”option4″]

Detailed SolutionUnderlying all investments is the trade-off between_________.

[amp_mcq option1=”the company’s financial performance” option2=”the past price of the scrip” option3=”the demand for the scrip” option4=”the past price and traded volumes” correct=”option1″]

Detailed SolutionIn the weekly efficient market, the stock price reflects.