NISM INVESTMENT ADVISER LEVEL 2 - 10

NISM INVESTMENT ADVISER LEVEL 2

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Q 1. Bond Price and YTM are

inversely related to each other

absolutely the same

directly proportional to each other

not related to each other
 
Q 2. Current cost is translated into a cost in future using which of the following formulae?

P X (1 + i)n

P ÷ (1 + i)n

P X (1 - i)n

P ÷ (1 - i)n
 
Q 3. Government Securities Market is regulated by

RBI

SEBI

IIBF

IRDA
 
Q 4. In a ______approach of Fundamental Analysis, the company-specific factors are considered first and then the industry and economy factors are considered.

Bottom up

Top down
 
Q 5. In the Indian currency future markets, which amongst the following is the correct contract size ?

1000 units of a foreign currency except JPY which is 10000

1000 units of a foreign currency except JPY which is 100000

10000 units of a foreign currency except JPY which is 100000

10000 units of a foreign currency except JPY which is 1000
 
Q 6. It would be safer to invest in __________debt funds if it is expected that interest rates in the market would go up

Long term debt funds

Short term debt funds

Medium Term Debt Funds
 
Q 7. Model Portfolio means________

A portfolio which is capable of generating highest returns

A portfolio suitable for all Investors

A single portfolio for all investors of an age group

A portfolio which is customised for each investor and which is most appropriate for different investment objectives, return expectations, risk appetite levels and liquidity needs
 
Q 8. Mr. Anil, age 40 years, is a daily wage earner (taxi driver) and his wife is a home maker. He has one daughter of age 12 years. He is unsure which insurance to buy and finally buys a life insurance cover for his wife based on the suggestion of a frie

Yes, he has taken the right decision by buying insurance in his wife's name

No, he should have bought a ULIP in his name

No, he should have bought a term plan in his name

No, he should have bought a money back plan in his name
 
Q 9. Mr. Sudhir is of age 47 and has a good income. He is the sole earning member of the family. He has been saving regularly. He plans to send his son for higher education in six months time for which he has already saved. Which investments are most sui

Primarily liquid assets

Primarily growth assets

Primarily growth with some income-oriented assets

Combination of liquid and income-oriented assets
 
Q 10. Of the various factors affecting risk appetite of an individual, which of the below mentioned factors does NOT have a negative relationship with risk appetite ?

Age of the individual

Number of dependents

Life Expectancy

Both Life Expectancy and Age
 
Q 11. Star Mutual Fund has two popular schemes - Scheme A and Scheme B. The NAV of Scheme A went from Rs 20 to Rs 21 during a particular period. In the same period NAV of Scheme B moved from Rs 30 to Rs 31. The Standard Deviation for Scheme A is 1.2% and f

0.01

0.0123

0.0167

0.0233
 
Q 12. The face value of a company's share is Rs 5 and the current market price is Rs 60. The EPS is Rs 12. The company declares a dividend of 20%. What is the dividend yield ?

0.12

0.05

0.0241

0.0167
 
Q 13. The Pension Account of National Pension System (NPS) is known as____

Tier I

Tier II

Tier III

Asset Class E
 
Q 14. What does an investor have the right to do when she buys a call option?

The right to buy a share at a price to be determined at a given date

The right to buy a share at a predetermined price at a given date

The right to sell a share at a predetermined price by a given date

The right to sell a share at a price to be determined at a given date
 
Q 15. Which amongst the following would you suggest to an investor who is looking for capital appreciation ?

PPF

Equity Mutual Funds

Kisan Vikas Patra

Treasury Bills
 

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