Which analysis does not compare an organization’

Subject: Business / Finance
Question
1. Which analysis does not compare an organization’s financial performance with its industry and economy?
a) Technical

b) Time series

c) Cross-section

d) Top-down

e) Fundamental

2. Which of the following is not a relevant factor in asset valuation?
a) Interest rate

b) Required rate of return

c) Cash flows

d) Time period

e) On-line trading

3. Which of the following is a criticism of technical analysis in making investments?
a) Economic indicators are not always correct

b) Competition among existing firms in the same industry causes fluctuations

c) Bond investment risks are too great to measure

d) Random numbers can show patterns

e) Company-related factors are dominant

4. Which of the following best describes the relationship between risk tolerance levels and macroeconomic variables?
a) Rate of return

b) Investment analysis and return process

c) Inflation

d) Interest rate

e) Deflation

5. Which graphic relationship depicts the trade-off between individual risk and return?
a) Secure Socket Line

b) Security Market Line

c) Capital Market Line

d) Normal Curve

e) Bottom Line

6. Which of the following types of risks exists for all securities?
a) Management risk

b) Purchasing-power risk

c) Liquidity risk

d) Interest rate risk

e) Portfolio risk

7. Which of the following theories best measures portfolio performance?
a) Jensen’s Alpha

b) Geometric Mean

c) Sigma

d) Economic Theory

e) Gagne’s Nine Events

8. Which of the following is an effect of international portfolio diversification?
a) Risk enhancement

b) Risk neutrality

c) Risk reduction

d) Risky business

e) Risk return

9.Which of the following steps is not part of the portfolio management process?
a) Measure performance

b) Allocate assets and construct portfolio

c) Develop portfolio policies and strategies

d) Identify investor’s objectives, preferences, and constraints

e) Reduce taxes on the portfolio

10. Which of the following is not an alternatives investment vehicle?
a) Options

b) Convertibles

c) Futures

d) CD’s

e) Gold

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