Practice Set - 1 | Practice Set | NISM Series XV: Research Analyst Certification Examination

Question 1

Which factor affects real return?

Question 2

Which ratio measures risk-adjusted return?

Question 3

If beta is zero, the asset:

Question 4

Sharpe ratio uses:

Question 5

Expected return is calculated as:

Question 6

Which type of risk affects all securities?

Question 7

Portfolio risk is reduced due to:

Question 8

Which of the following is a measure of total risk?

Question 9

Which investor prefers uncertain outcomes with higher returns?

Question 10

A beta greater than 1 indicates:

Question 11

Which measure considers only downside risk?

Question 12

Which investor prefers lower risk for same return?

Question 13

Which risk cannot be diversified away?

Question 14

Variance measures:

Question 15

Standard deviation is the:

Question 16

Which portfolio has lowest risk?

Question 17

Alpha represents:

Question 18

Unsystematic risk can be reduced by:

Question 19

Return on an investment is defined as:

Question 20

Which of the following is a systematic risk factor?

Question 21

Systematic risk is also known as:

Question 22

Which factor reduces portfolio risk?

Question 23

Which concept relates risk with expected return?

Question 24

Which concept states that diversification reduces risk?

Question 25

If returns are highly unpredictable, risk is:

Question 26

Which concept explains higher return for higher risk?

Question 27

Which measure indicates volatility of returns?

Question 28

Which factor increases required return?

Question 29

Which risk arises due to company-specific factors?

Question 30

What does risk refer to in investment context?

Question 31

Which of the following represents risk-free return?

Question 32

Which measure captures sensitivity of a stock to market movements?

Question 33

Which type of return includes price change and income?

Question 34

Which of the following increases portfolio return?

Question 35

Practice Set - 1