A. sinking analysis
B. analyzing financial ratios
C. portfolio scenario value
D. automated machine analysis
Related Mcqs:
- Sum of market risk and diversifiable risk are classified as total risk which is equivalent to_______________?
A. Sharpe’s alpha
B. Standard alpha’s
C. Alpha’s variance
D. Variance - An analysis of decision making of investors and managers is classified as_________?
A. Riskier finance
B. Behavioral finance
C. Premium finance
D. Buying finance - The securities with the lower default risk and having highest credit quality are assigned the rating of
A. double B
B. triple B
C. triple A
D. double A - In the dimension of default risk, the municipal bonds are considered as ___________?
A. default risk free
B. not default risk free
C. not indexed
D. must be indexed - The reason of default risk on municipal bonds is because of ___________?
A. economic recession
B. economically indexed
C. not economically indexed
D. active trading - The bond which is used as insurer to protect investors against the interest rate risk, is classified as ___________?
A. zero coupon treasury notes
B. zero coupon treasury bonds
C. One payment bonds
D. zero treasurer bonds - Bonds issued by corporations and exposed to default risk are classified as_________?
A. Corporation bonds
B. Default bonds
C. Risk bonds
D. Zero risk bonds - Bonds issued by local and state governments with default risk are____________?
A. Municipal bonds
B. Corporation bonds
C. Default bonds
D. Zero bonds - Beta reflects stock risk for investors which is usually_________?
A. Individual
B. Collective
C. Weighted
D. Linear - Legal entity separation from its legal owners and managers with help of state laws is classified as____________?
A. Controlled corporate business
B. Corporation
C. Limited corporate business
D. Unlimited corporate business
