Test Your Learning - Get Ready for Interview

Take this 14 multiple choice questions quiz to asses your learning of Risk Return Analysis topic. 

Assess your understanding of systematic risk, unsystematic risk, portfolio return and portfolio risk.

Assess your learning of CAPM, Systematic risk, and Market risk premium

Assessment Concepts: Future Value, Present Value, Future Value of Annuity, Present Value of Annuity, Continuous Compounding, Finding Rate, Finding Number of periods, Installment, Perpetuity,

Application of Microsoft Excel Functions: FV, PV, RATE, PMT, Effect

Test your proficiency of cost of capital concepts, cost of debt, cost of preferred stock, cost of equity, cost of retained earnings, dividend discount models, capital asset pricing model, and weighted average cost of capital. 

Check your learning of Capital budgeting concepts, techniques, calculations, and Excel functions.

Check your understanding of bond features, theories, bond price, interest rate effect, yield, duration, convexity, immunization.

Assess your understanding of equity stock valuation. This test covers topics of dividend discount models, intrinsic value, zero growth model, one stage growth model. etc. 

Check your understanding about basic premises and principles of financial statement Analysis

This quiz can help assess your knowledge of financial statement analysis methods. To pass this quiz you will need to understand vertical analysis, horizontal analysis, trend analysis and ratio analysis.

Take the quiz to test your understanding of the key concepts of research methodology.

Test your understanding about data analysis tools like descriptive, inferential, and bivariate

Assess your learning about EBIT-EPS analysis, break-even point, operating leverage (business risks), financial leverage (trading on equity), and Total leverage (total risk).

Check your knowledge about different capital structure theories and their assumptions.

Take this test on mutual funds concepts to assess your knowledge about mutual funds.