Investment Services – Wealth, Portfolio Management, Stockbroking

1.

Most favourable portfolio is proficient portfolio with which of the following?

lowest risk

Highest risk

Highest utility

Least investment

2.

In which of the following risks, ambiguity introduced by organization, finances its investments?

country risk

financial risk

liquidity risk

business risk

3.

What happens to corporate bond with a fixed interest rate, if interest rates in nation increase?

decrease in value

Be returned to corporation

remain unchanged

increase in value

4.

Political constancy is chief aspect concerning which of the following risks?

exchange risk

systematic risk

non-systematic risk

country risk

5.

Who among the following initiated Capital Market Line?

William Sharpe

Markowitz

Linter

Mohsin