Portfolio Management Services (PMS) Distributors Free Demo Test 4

/10

Portfolio Management Services (PMS) DistributorsFree Demo Test 4

1 / 10

1. In case of non-individual entities, the details of the ___________ are also required to be submitted under Income tax rules.

a) Joint beneficial owner

b) Ultimate beneficial owner

c) Group beneficial owners

d) Nominee of beneficial owner

2 / 10

2. _____________ primarily a wholesale issue of securities to institutional investors.

a) Bonus issue

b) Private placement

c) Rights issue

d) Public offer

3 / 10

3. Which of these value(s) will be required for calculating Portfolio Beta?

a) Values of chosen index on matching dates

b) Prices of all individual stocks in the portfolio

c) Proportions of investment in individual stocks

d) All of the above

4 / 10

4. Which of the following is an example of trading rules and indicators?

a) Trend-line analysis

b) Moving averages

c) Bollinger-Band Analysis

d) All of the above

5 / 10

The fund which is established to facilitate and organize the investment of the retirement funds contributed by the employees and employers is known as ____________.

a) Public Provident Fund

b) Pension Fund

c) Retirement Fund

d) Mutual Fund

6 / 10

What is the YTM of a 10% Coupon Bond of face value of Rs 1000 and which is currently being sold at Rs. 1000 and which has a balance maturity period of 3 years?

a) 10%

b) 10.3%

c) 10.15%

d) 9.75%

7 / 10

Government securities carry practically no risk of ________ and, hence are called risk-free or gilt-edged instruments.

a) Tradability

b) liquidity

c) default

d) negotiability

8 / 10

In case of a poorly diversified portfolio, the ranking based on treynor ratio could be higher than that on sharpe ratio.

a) TRUE

b) FALSE

c) default

d) negotiability

9 / 10

Which of the following are the assumptions under technical analysis ?

a) Supply and demand are not governed by irrational factors

b) The market price is determined by the interaction of supply and demand

c) Price adjustments are instantaneous

d) All the above

10 / 10

10.

The sovereign gold bond issued by RBI does not gain the benefit of indexation.