MFD - Level 2 Certification
Asset Classes and Alternate Investment Products
Q1.
Unlike equity, gold is viewed as a growth asset.
Q2.
Which of the following statements regarding debt as an asset class is not true?
Q3.
Which of the following perspectives on asset class returns is/are true?
Q4.
The downside risk is higher for longer holding periods.
Q5.
Real estate can be a
Q6.
Which of the following statements is/are true?
Q7.
Which of the following capital protection oriented schemes are based on investment in a debt security?
Q8.
In OPBI, the scheme uses the balance amount to buy:
Q9.
Complex option trading strategies can also be used to hedge the equity portfolio on a continuing basis.
Q10.
PMS offer standardised schemes to the investors.
Q11.
Mutual fund schemes operate under the strict regulation of ____.
Q12.
PMS where the portfolio manager manages the funds in accordance with the directions of the client is:
Q13.
What is the minimum investment that SEBI has prescribed for each investor in a PMS?
Q14.
The strict expense limits prescribed for mutual fund schemes are also applicable for PMS.
Q15.
Capital protection oriented schemes are:
Q16.
According to SEBI, the minimum net worth of an issuer of equity linked debenture needs to be:
Q17.
What is the minimum investment that SEBI has prescribed for each investor in a market linked debenture?
Q18.
Indian NBFC’s are not allowed to issue structured products.
Q19.
The structured products need to be credit-rated by any registered credit rating agency.
Q20.
Market linked debentures suffer from:
Q21.
Which of the following is not true regarding the intermediary selling the market linked debentures to the retail investors?
Q22.
Hedge funds are a high risk variant of mutual fund schemes.
Q23.
Which of the following can be attributed to the risk involved in the hedge funds?
Q24.
Higher leverage in hedge funds always boosts the scheme performance.
Q25.
Hedge funds that are privately placed with high net worth investors are beyond the mutual fund regulatory framework.
Q26.
Short selling is based on the assumption that the price of security will go up.