1. In International Monetary Market a global forward offer for December, 15 on pound

real is $ 1.2578 while the cost of IMM authentic future for conveyance on

December, 15 is $ 1.1929. The agreement size of pound real is 67,900. How should the

seller use exchange in benefit from the present circumstance and what amount benefit is acquired?

2. In the event that the profits of two protections are random, the covariance will be -

a) Positive b) Negative c) Zero d) One

3. Portfolios remembered for the danger return space is called -

a) Feasible set b) Efficient portfolio

c) High return portfolio d) Risky portfolio

4. The idea productive boondocks is a commitment by - .

a) Robert Rhea b) E.GeorgeSchaefer

c) Charles H.Dow d) Harry Markowitz

5. A completely enhanced portfoliocontains protections which have -

a) Only unsystematic danger

b) Both precise and unsystematic danger

c) Only precise danger

d) No danger

6. - is the proportion of hazard for the situation portfolio with two protections.

a) Correlation b) Covariance

c) Standard deviation d) Beta

7. Estimation of Beta over 1 infers -

a) Higher danger than the market normal

b) Less danger than market normal

c) Less danger than hazard free venture

d) None of the abovementioned

8. CML represents.

a) Convergence Market Line b) Critical Market Line

c) Critical Maturity Line d) Capital Market Line

9. - is likewise called trademark Lines.

a) CML b) SML c) Efficient Frontier d) CAL

10. Productive outskirts is arranged at - limit of chance set.

a) North west b) North east

c) South west d) South east