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Portfolio Management Online Test
Clock
Test duration:
30
min
Notes
No. of questions:
20
Tie
Level of experience:
Entry/Mid/Expert

Portfolio Management Online Test

iMocha’s portfolio management online test is the ideal pre-hire test for recruiters and hiring managers to assess candidates objectively. This portfolio manager assessment test is useful for hiring a Portfolio Manager. Our portfolio manager assessment test helps to reduce hiring time by 40% and increase interview-to-selection ratio by 62%.

17261
+
Candidates
Assessed
121
+
Organizations Served
Fujitsu
Paypal
Capgemini
Deloitte
Coupa
UN Logo
Vanguard
EY Logo
About

Portfolio Management Online Test

A portfolio is known for different investment tools namely stocks, shares, mutual funds, and bonds, cash which are all combined together depending on the investor’s income, budget, risk appetite and the holding period. Portfolio Management is the art and science of making decisions about the investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions, and balancing risk against performance. It mainly refers to managing an individual’s investments in the form of bonds, shares, cash, and mutual funds so that users earn maximum profits within the estimated time. Portfolio management online test helps recruiters and hiring managers to assess candidate’s investment portfolio management skills. Portfolio manager assessment test is designed by experienced Subject Matter Experts (SMEs) to evaluate and hire a portfolio manager as per industry standards.

Why use iMocha’s portfolio management online test?

This portfolio management online test helps employers to hire job-fit candidates quickly, make unbiased employee performance appraisal decisions and reduce hassle in mass recruitment. Reduce hiring time up to 40% with our portfolio manager assessment test.

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How it works

Test Summary

<p lang="EN-US" paraeid="{0bcb786c-b8b5-4f83-8db3-d7039252d758}{203}" paraid="799831243" xml:lang="EN-US"><strong>Portfolio Administration skills test helps you to screen candidates who possess skills as follows:</strong></p> <ul> <li lang="EN-US" paraeid="{67e39781-c224-46ba-adba-3f945e843d70}{34}" paraid="1130602320" xml:lang="EN-US">Ability to manage and advise on multi-asset class portfolio&rsquo;s ability to analyze credit portfolio</li> <li lang="EN-US" paraeid="{67e39781-c224-46ba-adba-3f945e843d70}{41}" paraid="2064147664" xml:lang="EN-US">Excellent knowledge of financial instruments and financial analysis techniques</li> <li lang="EN-US" paraeid="{67e39781-c224-46ba-adba-3f945e843d70}{48}" paraid="1189891017" xml:lang="EN-US">Knowledge of banking regulations, lending policies, procedures, and techniques</li>

</ul> <p lang="EN-US" paraeid="{67e39781-c224-46ba-adba-3f945e843d70}{62}" paraid="38788707" xml:lang="EN-US">Assessing candidates with a portfolio administrator online test is secure and reliable. You can use our role-based access control feature to restrict system access based on the roles of individual users within the recruiting team. Features like window violation and webcam proctoring help detect cheating during the test.</p> <p lang="EN-US" paraeid="{67e39781-c224-46ba-adba-3f945e843d70}{76}" paraid="738692707" xml:lang="EN-US">Portfolio manager skills test may contain MCQs (Multiple Choice Questions), MAQs (Multiple Answer Questions), Fill in the Blanks, Whiteboard Questions, Audio/Video Questions, AI-LogicBox, Job-based Simulations, True or False Questions, etc.</p>

Test Duration
30
No. of Questions
20
Level of Expertise
Entry/Mid/Expert
Useful for hiring
  • Portfolio Manager
Topics Covered
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Capital Asset Pricing Model

iMocha’s portfolio management online test helps recruiters and hiring managers to evaluate candidate’s understanding about Capital Asset Pricing Model (CAPM) that shows the relationship between risks and expected return for assets

Portfolio Management

Our assessment helps to evaluate a candidate’s ability to manage a portfolio by considering the right investment policy
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Portfolio Management Risks

Our test helps to evaluate a candidate’s understanding of the portfolio risk management process that identifies, assesses, measures and manages risk within the portfolio
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Investment Motive

This portfolio administration skills test helps recruiters to assess applicant’s understanding about right investment strategy
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Investment Betas

This portfolio manager assessment test assesses the candidate’s knowledge of investment betas measurement that helps to measure the volatility of stocks
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Sample Question
Choose from our 100,000+ questions library or add your own questions to make powerful custom tests.

Question types :

Multiple Option

Topic:

Difficulty:

Hard


Q 1. You have been asked to train « Naive Bayes model for spam detection dataset

Using Python command, what wil you add in the given code at XXXX to deciore, it and train your modal for the given dataset?

import numpy os np

X= nporroyll 3. 2b[1 21 [2.21.[3,21)
Y= nporray(fi.a,a.1))

XXXX

from skinamnaive_bayas import

Gaussianna

otf = Gaussianne()

ceataie(x ¥)

from skinamnaive_bayas import

Gaussianna

otf = Gaussianne()

ceataie(x ¥)

from skinamnaive_bayas import

Gaussianna

otf = Gaussianne()

ceataie(x ¥)

from skinamnaive_bayas import

Gaussianna

otf = Gaussianne()

ceataie(x ¥)

Question types :

Multiple Option

Topic:

Machine teaming

Difficulty:

Hard


Q 1. Q2 Lets assume that you have 6 Pandas DataFrome(af) in the below tole.

Index Code Open High
0 AAPL 19877 70074
1 AAPL 19877 70074
2 AAPL 19877 70074
3 AAPL 19877 70074
4 AAPL 19877 70074

When the following commend is executed, what hoppens to the DatoFrome?

df= defiinat()
Y= nporray(fi.a,a.1))

Index Code Open High
0 AAPL 19877 70074
1 AAPL 19877 70074
2 AAPL 19877 70074
3 AAPL 19877 70074
4 AAPL 19877 70074
Index Code Open High
0 AAPL 19877 70074
1 AAPL 19877 70074
2 AAPL 19877 70074
3 AAPL 19877 70074
4 AAPL 19877 70074
it gives an error becouse of the third row which has on empty string.
None of these

Question types :

Multiple Option

Topic:

Capital Asset Pricing Model

Difficulty:

Hard

Question:

You have been approached to buy shares from Sigma Ltd. whose shares are now widely in demand. You have heard that even though they have a beta of 2.3, their shares are currently trading at 100% over their nominal value. Should you invest in the share?


Options

  • Yes, as it is likely to profit.
  • Yes, as the beta is 2.3.
  • No, the beta is too high.
  • No, they are trading shares over their nominal value.
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