Practice Set - 2 | Practice Set | NISM Series XXI-B: Portfolio Managers Certification Examination

Question 1

Which situation suggests strong fundamental performance?

Question 2

Which investor behavior is most likely during a market bubble?

Question 3

A stock with high beta indicates:

Question 4

Which is a key assumption of technical analysis?

Question 5

Which ratio indicates how expensive a stock is relative to earnings?

Question 6

Which investor strategy benefits most from market inefficiencies?

Question 7

A sudden fall in stock price due to overall market decline represents:

Question 8

Which situation indicates a potential value trap?

Question 9

Which of the following is most likely in a bear market rally?

Question 10

Earnings manipulation by a company would most directly affect:

Question 11

Which scenario best represents overvaluation of a stock?

Question 12

A high dividend yield may indicate:

Question 13

Which factor most likely leads to re-rating of a stock?

Question 14

If a stock’s intrinsic value is higher than its market price, it is:

Question 15

A company with consistently high ROE but declining cash flows indicates:

Question 16

If interest rates rise sharply, which stocks are most likely to be negatively impacted?

Question 17

A company reports increasing profits but its stock price falls. What is the most likely reason?

Question 18

A company announces a stock split. What is the immediate effect?

Question 19

A company with high debt-equity ratio is considered:

Question 20

Practice Set - 2