Financial Risk and Investment Analysis Quiz Test your knowledge of risk management, CAPM, ratios, and investment analysis with these questions on systematic risk, liquidity risk, leverage, and more.
#1
Cost Analysis Portfolio Model
Capital Asset Pricing Model
Centralized Asset Pricing Model
Common Asset Portfolio Management
#2
Debt to Equity Ratio
Current Ratio
Return on Investment
Price Earnings Ratio
#3
Market risk
Credit risk
Liquidity risk
Systematic risk
#4
To maximize risk
To minimize return
To maximize return while considering risk
To eliminate risk
#5
Return on Equity
Asset Turnover Ratio
Debt to Equity Ratio
Price to Earnings Ratio
#6
Standard Deviation
Beta
Alpha
Sharpe Ratio
#7
Current Ratio
Debt to Equity Ratio
Return on Investment
Earnings per Share
#8
To increase systematic risk
To decrease unsystematic risk
To eliminate market risk
To maximize return without considering risk
#9
Risk-adjusted return
Total return
Market volatility
Liquidity risk
#10
Debt to Equity Ratio
Return on Assets
Price to Earnings Ratio
Earnings per Share
#11
Risk-free rate of return
Market risk premium
Excess return of an investment over its expected return
Systematic risk of an investment
#12
NPV = Initial Investment - Final Value
NPV = Final Value / Initial Investment
NPV = Cash Inflows - Cash Outflows
NPV = Present Value of Cash Inflows - Present Value of Cash Outflows
#13
To predict future stock prices accurately
To explain market anomalies
To argue that it is impossible to consistently outperform the market
To regulate financial markets
#14
WACC = Cost of Equity / Cost of Debt
WACC = (Weight of Equity * Cost of Equity) + (Weight of Debt * Cost of Debt)
WACC = Cost of Equity + Cost of Debt
WACC = Cost of Equity - Cost of Debt
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