1, Which of the following best defines investment analysis ? (A) Evaluating financial statements of a company (8) Assessing the profitability of a business venture (ef Analyzing investment opportunities to make informed decisions (D) Conducting market research for potential investments 2, What is the primary objéctive of investment analysis ? (Ay’ Maximizing return on investment (B) Minimizing risk (©) Achieving a balanced portfolio (WS Allofthe above 3, The process of investment analysis involves : (A) _ Identifying investment options (B) ° Assessing the potential returns and risks (C) Evaluating the financial viability (#)) — Allof the above 4, What is the concept of return investment analysis ? (A) The amount of money initially invested 4B) — The profit or loss earned from an investment (C) The expected value of future cash flows (D) The price appreciation of a security 5. Risk analysis in investment refers to : (A) Evaluating the likelihood of investment success AH Assessing potential losses or uncertainties (C) Identifying market trends and patterns (D) Analyzing historical investment data 3296 BBA 211 Pages6. Which of the following is a measure of return on investment ? (A) Earnings per share (EPS) ; (B) Divided yield (C) _ Price-to-earnings (P/E) ratio (Py Return on investment (ROI) 7. Systematic risk is best described as : (A) The risk associated with a specific company or industry 4B) The risk that affects the entire market or economy (C) The risk of losing investment due to fraud or mismanagement (D) The risk of currency fluctuation in international investments 8. Unsystematic risk refers to : 4465 The risk associated with a specific company or industry (B) The risk of losing investment due to fraud or mismanagement (C) The risk of currency fluctuations in international investments (D) The risk that affects the entire market or economy 9. Which of the following measures assesses the risk-adjusted of an investment ? #5 Sharpe ratio (B) Current ratio (C) Return on assets (D) _ Price-earnings ratio 10. What is the purpose of risk analysis in investment ? (A) To identify potential investment opportunities (B) _ To estimate the expected return on an investment (GF To evaluate the potential losses or uncertainties associated with an investment (D) To calculate the intrinsic value of an investment 3296 BBA 211 Page - 4hich of the following is an inv 1 capital i yp WI ‘ollowing is an investment i ment inst i capil a aie trument in the capital market ? £8) Certificate of deposit (CD) £5 Corporate bond (D) Commercial paper 12. Money market instruments are primarily used for : (A) Long-term investments (B) _ Financing government infrastructure projects 4) Short-term borrowing and lending (D) __ Investing in real estate 13. What is the valuation approach commonly used for fixed securities, such as bonds ? (A) Net asset value (NAV) (B) _ Dividend discount model (DDM) (C) _ Price-to-earnings (P/E) ratio (D) Present value of future cash flows 14. Which of the following is a variable security ? (A) Treasury bond (B) Preferred stock (C) Corporate debenture AD) — Municipal bond 15. Government securities are typically issued by : (A) Private corporations (B) State and local governments 4ef Central banks (D) __ International organizations 3296 BBA 211 Page16. 20. What is the primary advantage of investing in mutual funds ? (A) High liquidity é (B) Guaranteed returns F ‘ (©) Lowrisk 2 5) Professional management and diversification Money market instruments are primarily characterized by : YS — High liquidity and short maturities (B) Low liquidity and long maturities (C) High liquidity and long maturities (D) Low liquidity and short maturities Which valuation method is commonly used for valuing variable securities, such as common stock ? (A) Dividend discount model (DDM) (B) _ Price-to-earnings (P/E) ratio (C) Net asset value (NAV) (D) _ Discounted cash flow (DCF) analysis Non-security forms of investment often include investments in : (9 Hedge funds (B) — Cryptocurrencies (©) Treasury bonds (D) Mutual funds Which of the following investment instruments provides the highest potential for capital appreciation ? (A) _ Treasury bills BF Corporate bonds (C) Options contracts BBA 211 Plans i22. 23. 24, 25. (B- To identity Patterns and tr (C) To ©) To evaluate market size ends in price data assess the financial healt h of a company and growth potential What are Support and Tesistance eve! s i (A) Price levels where buying Price increase (B) Price levels where selling price declines (C) Price levels where supply and demand are in equilibrium, (D) _ Price levels where interest rates have the most significant impact Which technical analysis tool helps identify overbought or oversold conditions and trends reversals ? (A) Moving averages (B) Gross Domestic Produet (GDP) (2 Relative strength Index (RSI) (D) Inflation rate Which form of analysis involves examining historical price and volume data to identify patterns and make predictions about future price movements ? (A) Economic analysis (B) Industry analysis (C) Company analysis (DY Technical analysis What do company analysts assess when evaluating competitive advantage ? (A) _ Financial performance and Liquidity (B) Market size and growth potential (C) Management quality and corporate ' py Unique products or services, brand recognition, or cost leadership26. 27. 29. 3296 i ; i mance What do company analysts review when evaluating the financial perfo ofa company ? ah 5 a Inflation trends and their impact on consumer purchasing powel (A) (B) The competitive advantage of the company ee ts §OY Financial statements, including income statements and balance shee! (D) Moving averages and other technical indicators ical price and What does technical analysis aim to identify by examining histor volume data ? (A) Gross Domestic Product (GDP) (B) Competitive advantage (Cf Trends and patterns (D) — Regulatory factors and government policies What do company analysts review when evaluating the financial performance of a company ? (A) _ Inflation trends and their impact on consumer purchasing power @) The competitive advantage of the company (OX Financial statements, including income statements and balance sheets (D) Moving averages and other technical indicators Which aspect of industry analysis involves assessing the size of the market and its growth rate ? (A) Competitive analysis (B) — Supply and demand dynamics (CY Market size and growth (D) Regulatory environment BBA 211 Pages 830. 31. 32. 33. 34. What does inflation refer to ? wy ®) © @) The rate at which the general level of prices for goods and services is rising The percentage of the labor force that is jobless and actively secking employment The measure of the total value of goods and services produced within a country The influence of interest rates on borrowing costs Which type of risk affects the entire market or a particular sector ? @) © @) Systematic risk Unsystematic risk Credit risk Liquidity risk What is the definition of return in the context of investments ? (A) ee © ©) The potential for losses or deviations from expected returns The financial rewards or profitability of an investment The uncertainty and variability of investment outcomes The specific risk associated with an individual security Which type of risk is specific to an individual security or company ? (A) wy © ©) Systematic risk Unsystematic risk ” Credit risk Market risk Which measure is commonly used to estimate the variability or volatility of portfolio returns ? (A) Rate of return (By Standard deviation (C) Sharpe ratio (@) Beta coefficient BBA 211 Page-9 329635. 36. 38. 39, 40. AOL the context of portfolio retunes 9 on measure in # What does standard deviatio the portfolio (A) The average return 0 (B) The risk-free rate of return a (Gy The variability oF dispersion we rtfoli (D) The systematic risk of the po pant Which measure is used t0 estimate the avera (A) Standard deviation (B) Sharpe ratio (©) _ Beta coefficient (D) Rate of return Which type of risk can be re lio returns [ return of a portfolio 9 duced through diversification 2 (A) Systematic risk (BY Unsystematic risk (C)_ Market risk (D) Credit risk ure is used to estimate the risk-adjusted return ofa portfolio ? Which meas (A) Beta coefficient - (B) Sharpe ratio (C) Standard deviation (Dy Rate of return Which concept refers to the spreading of investments across different asset classes to reduce risk ? (Ay Diversification (B) _ Asset allocation (C) Portfolio optimization (Dy Risk management What is the purpose of estimating the rate of return for a portfolio ? (A) _ To assess the financial health of individual securities in the ponte (B) To measure the risk associated with the portfolio : (C) To evaluate the performance and profitability of the portfolio (D) ‘0 determine the optimal asset for the port t allocation fc i tease r the pi foli PRA9I1