……………….. ratio is a measure of the risk-adjusted return of a financial security or asset or portfolio.

Related MCQs

• When a security is not traded on any recognized stock exchange for a period of …. days prior to the valuation date, the scrip must be treated as a “non-traded “security.
• ……………………. Ratio determines how the return of the scheme has compensated and investor for the risk he has taken.
• ___________ is a type of investment vehicle consisting of a portfolio of stocks, bonds, or other securities.
• To calculate the NAV, the market value of the portfolio liabilities is the dividend by the ______ to arrive at a per-share basis.
• Portfolio turnover is ______ for liquid funds.
• ……… is the first time subscription offer for a new scheme launched by the Asset Management Company.
• An asset is non-performing if interest and/or principal are due for over ________ months.
• ………………… helps to improve the risk return relationship.
• You invested 1,000 in a mutual fund with a 4% load when NAV was 20 per share. If you sell your shares at a NAV of 20 per share, what is the return of your investment?
• If Holding Period return are 25% & period is 2 years then Annualized returns ____.