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Arrange the securities in best to worst on the basis of Sharpe ratio, Treynor Ratio, Alpha.Standard Deviation of Security ABC are 16%,14%,13% Respectively.Beta of Security ABC are .9,1.05,.85 Respectively.Returns Given by Security ABC are 25%,26.5%,23%
Sreenivas buys a Call option of Stock ABC Ltd of a strike price of 150. He pays premium of 12 rs to buy. This call and now the market price of the stock is 135. Sreenivas wants to know what is profit and loss in current situation.
A semiannual bond having face value of Rs 1000 taken 3 years back and coupon is 9%. Today the market yield of similar bond is 7%. What shall be sale value of bond according to current market yield and what is the return generated over the years if bond original maturity was of 10 years
What can be the strategy to limit the systematic risk from below options given: –
What is least likely to be true about duration :
Which types of investors that trade in futures contracts:
A wheat farmer may be several months away from harvesting his crop and is concerned about a decline in the price of wheat between now and then. To hedge against
A bakery that is planning on buying wheat from the farmer in the future and wants to protect from an increase in the price of wheat. What is suggested for hedging
Which of the following is not an example of collecting a client’s quantitative information?
The focus of any financial management strategy will be on helping the client:
The first step in the financial management process is:
How is nominal yield calculated compared with current yield?
What sequence best represents the risk-return trade-off from lowest risk to highest?
Factors such as changes in interest rates and changes in inflation contribute to:
A diversified portfolio will most likely result in the reduction of:
Mr Y calculated his yield on a bond with $20 coupon payable annually divided by current bond price. Which yield it represent
“—- are the short-term debt instrument issued by large financial institutions corporates and primary dealers to meet the short-term requirement of funds.
Treasury bills can be issued with maximum maturity of —
“–includes dividend received while calculating returns.
“— is financial contract that derives its value from the underlying asset such as stock bond interest rate.
What is the YTM of a bond which pays annual coupon having 10 yrs of Maturity at face value of 1000 Rs with a coupon rate of 9%? Presently trading on 972.50.
A 1000 Rs face value Semiannual bond maturing after 6 years. what is the price of the bond if coupon is 8% and yield is 7.25%.?
What is the yield of a quarterly coupon paying bond giving 8% coupon trading at Rs .945 having a face value of 1000 and maturity of 8 years.
Which of the following is a reasonable description of Modified duration in reference to bonds?
Analyze stock X, Y, Z on the basis of Sharpe ratio. Returns expected are 20%, 12%, 15%. And Market returns of 10%. Standard Deviation of securities are 25%, 16%, 19% and market standard deviation is 15%. Beta is 2.4, 1.2, 0.9 and risk-free rate of return is 6%. Arrange best to worst
Why is a mutual fund (collective or pooled investment scheme) technically calling an open-end investment company?
Rakesh, aged 35 years, wishes to retire at 60. She starts an investment of Rs. 12,000 every month for building her retirement corpus. Assume an average annual return of 12% for her on these investments during the accumulation period. On retirement she plans to withdraw her entire corpus and invest in a fixed deposit yielding 5% p.a. post inflation. In case her life expectancy is 75 years, calculate the allowable monthly withdrawals by Jyoti from this corpus.
How does REIT offer income to its investors?
Sourabh took a home loan of 20 Lac of 20 years at the rate of 8.60% on 1 April 2012. In June 2016 interest rate revised to 9.20%. in October 2017 Sourabh decided to put 5 lac Rs in his loan account What is amount of interest he will save from this deposit.
Abhinav took a home loan of 25 Lac of 30 years at the rate of 8.5% on 1 May 2014. In June 2018 interest rate revised to 9%. in July 2020 Abhinav decided to put 10 lac Rs in his loan account What is amount of interest he will save from this deposit
Your client has 3 years left for his retirement, he has invested a huge amount in real estate in different locations he has never invested in any retirement schemes he comes to you for some investment plan what will you suggest .
Client is willing to invest 1 lac in a Small Cap /Junk stocks , he is anticipated a big movement in particular investment, What does it show ?.
What is true regarding NRI investment in Real Estate in India?
Rank according to liquidity avaliable in debt fund from Higher to Lower?
Mark the correct statement:
Mark the incorrect statement:
money market funds invest in which of the following except?
client want to park some of his monies for a period of 3 months and do not appreciate any type of volatility on his short-term parking avenues which of the following should be preferred?
Which of the following statement is correct?
Regarding ‘market timing’ as an investment strategy which of the following statement is true?
There is one Child whose age is 9 and parents Require education fund when child turns 18 for 3years, fees paid upfront for the entire degree, Current cost 900000 per year, Education inflation 3%, Return 6%, How much money needed today ?
Arjun has two Kids and he want to do education planning for both children. One kid is 6-year-old and another one is 4 years old. He wants 500000 Rs for four years starting from age 18 for both kids at their respective age. What shall be the amount needed today. If rate of return expected is 11% and education expenses inflation is 6%.
cash flow statement most likely identifies a person’s:
Which of the following statements is most likely correct?
Which of the following is least likely to be a disadvantage of working through the budgeting process?
Which of the following is most likely a step in assessing the client’s situation in the analysis stage of the client relationship?
Which of the following is an example of a step in the collection of client information stage of financial management?
The goal of strategic optimization is best described as:
Which of the following is not a step in the synthesis and recommendation stage of financial management?
Which of the following is least likely correct?
Which of the following is most likely correct?
Excess cash outflows can be the result of several things. Which of the following is not a cause of excess cash flow?
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