Practice Set - 1 | Practice Set | NISM Series XXI-B: Portfolio Managers Certification Examination

Question 1

Which factor affects investment decisions the most?

Question 2

Which of the following is not a financial asset?

Question 3

Which is an example of indirect investment?

Question 4

Which market deals with short-term debt instruments?

Question 5

Which participant provides liquidity to markets?

Question 6

High risk investments generally offer:

Question 7

Which market instrument is used for hedging risk?

Question 8

A financial instrument representing ownership is:

Question 9

Which of the following best describes the primary role of financial markets in an investment landscape?

Question 10

A rise in interest rates is most likely to negatively impact:

Question 11

Which investment is most volatile?

Question 12

Which of the following is categorized as a real asset?

Question 13

An increase in inflation typically results in:

Question 14

Systematic risk is caused by:

Question 15

Currency risk arises due to:

Question 16

Which factor is most relevant in long-term investment planning?

Question 17

Inflation risk affects:

Question 18

Which institution controls monetary policy in India?

Question 19

What does liquidity in investments refer to?

Question 20

Derivatives derive value from:

Question 21

What is the main objective of diversification?

Question 22

Which participant regulates securities markets in India?

Question 23

Efficient markets imply that:

Question 24

Which risk cannot be diversified away?

Question 25

Which instrument is considered the safest?

Question 26

A decrease in interest rates generally leads to:

Question 27

Which factor most directly impacts the risk-return tradeoff in investments?

Question 28

What is the key function of stock exchanges?

Question 29

The term 'primary market' refers to:

Question 30

An investor prefers safety of capital over returns. Which investment avenue is most suitable?

Question 31

Which of the following best describes capital formation?

Question 32

Risk premium refers to:

Question 33

Secondary market transactions involve:

Question 34

Which of the following is a feature of organized markets?

Question 35

Practice Set - 1