Portfolio Management MCQs

Welcome to our comprehensive collection of Multiple Choice Questions (MCQs) on Portfolio Management, a fundamental topic in the field of IC 89 Management Accounting. Whether you're preparing for competitive exams, honing your problem-solving skills, or simply looking to enhance your abilities in this field, our Portfolio Management MCQs are designed to help you grasp the core concepts and excel in solving problems.

In this section, you'll find a wide range of Portfolio Management mcq questions that explore various aspects of Portfolio Management problems. Each MCQ is crafted to challenge your understanding of Portfolio Management principles, enabling you to refine your problem-solving techniques. Whether you're a student aiming to ace IC 89 Management Accounting tests, a job seeker preparing for interviews, or someone simply interested in sharpening their skills, our Portfolio Management MCQs are your pathway to success in mastering this essential IC 89 Management Accounting topic.

Note: Each of the following question comes with multiple answer choices. Select the most appropriate option and test your understanding of Portfolio Management. You can click on an option to test your knowledge before viewing the solution for a MCQ. Happy learning!

So, are you ready to put your Portfolio Management knowledge to the test? Let's get started with our carefully curated MCQs!

Portfolio Management MCQs | Page 10 of 10

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Q91.
_________ is based on the assumption that the price of a stock depends on supply and demand in the market place. Choose an appropriate answer.

a.

Fundamental Analysis

b.

Technical Analysis

c.

Portfolio Analysis

d.

Investment Analysis

Discuss
Answer: (b).Technical Analysis Explanation:Technical Analysis is based on the assumption that the price of a stock depends on supply and demand in the marketplace. This approach involves analyzing historical price charts, trading volumes, and other market indicators to forecast future price movements. Unlike Fundamental Analysis, which evaluates a stock's intrinsic value based on economic and financial factors, Technical Analysis focuses on historical price patterns and market trends.
Q92.
Which of the following risk arises when an otherwise profitable investment is impaired as a result of adverse legislation, harsh regulatory climate or nationalization by a socialistic Government?

a.

Market risk

b.

Interest rate risk

c.

Social or Regulatory risk

d.

Purchasing power risk

Discuss
Answer: (c).Social or Regulatory risk Explanation:Social or Regulatory risk arises when an otherwise profitable investment is impaired due to adverse legislation, a harsh regulatory climate, or nationalization by a socialistic government. This risk is associated with changes in laws, regulations, or government policies that negatively impact the profitability or viability of an investment.
Q93.
What is the lock-in period for PPF?

a.

5 years

b.

10 years

c.

15 years

d.

20 years

Discuss
Answer: (c).15 years Explanation:The lock-in period for a Public Provident Fund (PPF) account is 15 years. However, after the initial 15-year period, the account can be extended in blocks of 5 years. PPF is a long-term investment option with certain tax benefits and a fixed maturity period.
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