1. Five portfolios encountered the accompanying outcomes during a 7-year time frame:

Portfolio Average Annual

Return (Rp) (%)

Standard

Deviation (Sp)

Connection with the

market returns (r)

A 19.0 2.5 0.840

B 15.0 2.0 0.540

C 15.0 0.8 0.975

D 17.5 2.0 0.750

E 17.1 1.8 0.600

Market Risk (m) 1.2

Market pace of Return (Rm) 14.87

Hazard free Rate (Rf) 8.98

Rank the portfolios utilizing (a) Sharpe's strategy, (b) Treynor's technique and (c) Jensen's Alpha

2. Reserve funds in regard of an expense is treated in capital planning as:

(a) An Inflow,

(b) An Outflow,

(c)Nil,

(d)None of the abovementioned.

3. In capital planning, the term Capital Rationing suggests:

(a) That no held profit accessible,

(b) That restricted assets are accessible for venture,

(c) That no outside assets can be raised,

(d) That no new venture is needed in current year

4. Plausibility Set Approach to Capital Rationing can be applied in:

(a) Accept-Reject Situations,

(b) Divisible Projects,

(c) Mutually Exclusive Projects,

(d) None of the abovementioned

5. If there should be an occurrence of distinct tasks, which of the accompanying can be utilized to achieve greatest NPV?

(a) Feasibility Set Approach,

(b) Internal Rate of Return,

(c) Profitability Index Approach,

(d) Any of the abovementioned

6. If there should arise an occurrence of the unified tasks, which of the next may not give the ideal outcome?

(a) Internal Rate of Return,

(b) Profitability Index,

(c) Feasibility Set Approach,

(d) All of the abovementioned

7. Benefit Index, when applied to Divisible Projects, impliedly expects to be that:

(a) Project can't be taken in parts,

(b) NPV is directly proportionate to some portion of the venture taken up,

(c) NPV is added substance in nature,

(d) Both (b) and (c)

8. Assuming there is no expansion during a period, the Money Cashflow would be equivalent to:

(a) Present Value,

(b) Real Cashflow,

(c) Real Cashflow + Present Value ,

(d) Real Cashflow - Present Value

9. The Real Cashflows should be limited to get the current worth at a rate equivalent to:

(a) Money Discount Rate,

(b) Inflation Rate,

(c) Real Discount Rate,

(d) Risk free pace of interest

10. Genuine pace of return is equivalent to:

(a) Nominal Rate Inflation Rate,

(b) Nominal Rate Inflation Rate,

(c) Nominal Rate - Inflation Rate,

(d) Nominal Rate + Inflation Rate

1. Five portfolios encountered the accompanying outcomes during a 7-year time frame:

Portfolio Average Annual

Return (Rp) (%)

Standard

Deviation (Sp)

Connection with the

market returns (r)

A 19.0 2.5 0.840

B 15.0 2.0 0.540

C 15.0 0.8 0.975

D 17.5 2.0 0.750

E 17.1 1.8 0.600

Market Risk (m) 1.2

Market pace of Return (Rm) 14.87

Hazard free Rate (Rf) 8.98

Rank the portfolios utilizing (a) Sharpe's strategy, (b) Treynor's technique and (c) Jensen's Alpha

2. Reserve funds in regard of an expense is treated in capital planning as:

(a) An Inflow,

(b) An Outflow,

(c)Nil,

(d)None of the abovementioned.

3. In capital planning, the term Capital Rationing suggests:

(a) That no held profit accessible,

(b) That restricted assets are accessible for venture,

(c) That no outside assets can be raised,

(d) That no new venture is needed in current year

4. Plausibility Set Approach to Capital Rationing can be applied in:

(a) Accept-Reject Situations,

(b) Divisible Projects,

(c) Mutually Exclusive Projects,

(d) None of the abovementioned

5. If there should be an occurrence of distinct tasks, which of the accompanying can be utilized to achieve greatest NPV?

(a) Feasibility Set Approach,

(b) Internal Rate of Return,

(c) Profitability Index Approach,

(d) Any of the abovementioned

6. If there should arise an occurrence of the unified tasks, which of the next may not give the ideal outcome?

(a) Internal Rate of Return,

(b) Profitability Index,

(c) Feasibility Set Approach,

(d) All of the abovementioned

7. Benefit Index, when applied to Divisible Projects, impliedly expects to be that:

(a) Project can't be taken in parts,

(b) NPV is directly proportionate to some portion of the venture taken up,

(c) NPV is added substance in nature,

(d) Both (b) and (c)

8. Assuming there is no expansion during a period, the Money Cashflow would be equivalent to:

(a) Present Value,

(b) Real Cashflow,

(c) Real Cashflow + Present Value ,

(d) Real Cashflow - Present Value

9. The Real Cashflows should be limited to get the current worth at a rate equivalent to:

(a) Money Discount Rate,

(b) Inflation Rate,

(c) Real Discount Rate,

(d) Risk free pace of interest

10. Genuine pace of return is equivalent to:

(a) Nominal Rate Inflation Rate,

(b) Nominal Rate Inflation Rate,

(c) Nominal Rate - Inflation Rate,

(d) Nominal Rate + Inflation Rate