UGC NET Portfolio management Previous Year Questions
JRFSmart holds 8 previous-year questions on Portfolio management from UGC NET Commerce (Paper 2), filed under Unit 4: Business Finance, drawn from 6 of the 22 exam papers in the bank (2018–2022). Each question can be practised with a full explanation and shows how often NTA has returned to the same idea.
What is asked in Portfolio management
The questions in this topic fall under these subtopics, ordered by how many previous-year questions each has.
| Subtopic | Questions |
|---|---|
| Total return | 1 |
| Diversification | 1 |
| Portfolio risk and correlation | 1 |
| Diversification and unsystematic risk | 1 |
| Arbitrage Pricing Theory | 1 |
| Barriers to international diversification | 1 |
| Foreign versus domestic equity investment | 1 |
| Portfolio approach and risk optimisation | 1 |
NTA repeat analysis
Portfolio management appears in 6 of 22 papers (27%), which JRFSmart rates as medium frequency.
Sample previous-year questions
In comparison to domestic equity investment, foreign equity investment would be preferred if it offers in which of the following situations?
Portfolio approach to investing is primarily focused on which of the following:
Following are the problems that mar an optimal international diversification: 1. Unfavourable exchange rate movements 2. Frictions in international markets 3. Manipulation of security prices 4. Unequal access to information Choose the appropriate answer from…
The portfolio theory articulates diversification to reduce which of the following risks?
Arrange the following steps in logical sequence of operation of the Arbitrage Pricing Theory (APT) I. Estimate the Factor sensitivities II. Estimate the risk premium for factor(s) III. Identify the macroeconomic factors Choose the correct answer from the…
Total return on a security is equal to the following :
Risk of a portfolio can be minimised by which one of the following ?
Choose the correct code for the following statements being correct or incorrect. Statement I: When the two securities returns are perfectly positively correlated, the risk of their portfolio is just a weighted average of the individual risks of the…
Showing 8 of 8 questions, without answers. Practise the full set with options, the official answer and JRFSmart's explanations.
Practise Portfolio management
All 8 questions, one topic, with explanations and repeat data. One topic in every unit is free.
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