IC89 Mock Test
IC89 Mock Test- Click Here
| Q1.The company shall ensure that all the applicable provisions of the scheme and the rules or regulations or guidelines issued by the ___ are complied with before and after the issue of depository receipts. |
| a) SEBI |
| b) IRDA |
| c) RBI |
| d) SIDBI |
| Q2.Which capital fund means a fund established in the form of a trust or a company including a body corporate? |
| a) Working capital |
| b) Venture capital |
| c) Investment capital |
| d) None of these |
| Q3.Which of the following is an underlying asset? |
| a) Stock(futures) |
| b) Currencies(dollar futures) |
| c) Commodity(oil futures) |
| d) All of the above |
| Q4.Calculate the expected rate of return for shares C using Rm(Market rate of the portfolio)? |
| a) 15.105% |
| b) 15.147% |
| c) 15.168% |
| d) 15.210% |
| Q5.Which of the following is/are specifically excluded from the purview of the AIF Regulations? |
| a) Family Trusts |
| b) ESOP Trusts |
| c) Employee Welfare Trusts |
| d) All of the above |
| Q6.Which of the following formulas is correct? |
| a) Sharpeamp;amp;rsquo;s Ratio (SR) = (rp-rf) / amp;amp;sigma;p |
| b) Sharpe’s Ratio (SR) = (rf-rp) + and amp;sigma;p |
| c) Sharpe’s Ratio (SR) = (rf-rp) / βp |
| d) Sharpe and rsquo;s Ratio (SR) = (rf - and beta;p) / rp |
| Q7.Why Institutional investors are using derivatives? |
| a) Speculation, hedging, and yield enhancement |
| b) To hedge currency risks and inventory risks |
| c) Hedging asset allocation, yield enhancement, and use of arbitrage opportunities |
| d) None of these |
| Q8.What is called an identification of a probable future event and assessment of its volume and value? |
| a) Budget |
| b) Forecast |
| c) Designing |
| d) Planning |
| Q9.Equity-linked saving scheme(ELSS) investments are subject to a lock-in of how many years? |
| a) 1 year |
| b) 2 years |
| c) 3 years |
| d) 4 years |
| Q10.Which of the following is an example of Financial feasibility? |
| a) Demand analysis |
| b) Supply estimation |
| c) Period of estimation |
| d) Estimation of demand-supply gap |