Portfolio Management Online Test

Candidates Assessed

17261+

Organizations Served

121+

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%.

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 he/she earns the maximum profits within the estimated time frame.

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 (SME) to evaluate and hire a portfolio manager as per the industry standards.

Why use iMocha’s portfolio management online test?

This portfolio management online test helps employers in many ways including hiring a job-fit candidate within a short period, taking unbiased employee performance appraisal decisions and reducing hassle in mass recruitment. Reduce hiring time up to 40% with our portfolio manager assessment test.

Are you a jobseeker looking to sharpen your skills?

Test Summary

Portfolio Administration skills test helps you to screen the candidates who possess traits as follows:

Ability to manage and advise on multi-asset class portfolio’s ability to analyze credit portfolio
Excellent knowledge of financial instruments and financial analysis techniques
Knowledge of banking regulations, lending policies, procedures, and techniques

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.

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.

Test Duration: 30 minutes

No. of Questions: 20

Level of Expertise: Entry/Mid/Expert

Useful for hiring

Portfolio Manager

Topics Covered

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) which shows relationship between risks and expected return for assets

Portfolio Management Risks

Our test helps to evaluate a candidate’s understanding about portfolio risk management process which identifies, assesses, measures, and manages risk within the portfolio

Investment Betas

This portfolio manager assessment test assesses candidate’s knowledge about investment betas measurement which helps to measure stock’s volatility

Portfolio Management

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

Investment Motive

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

Sample Questions

Choose from our 100,000+ question library or add your own questions to make powerful custom tests

Question types:

Multiple Option

Topic:

Capital Asset Pricing Model

Difficulty:

Hard

Q 1. 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?

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.

Question types:

Multiple Option

Topic:

Portfolio Management

Difficulty:

Easy

Q 2. A and B have both been investing in company shares, thereby enhancing their portfolios. A owns shares of companies that are associated with ice cream and also a standalone cellphone production company. B, on the other hand, owns shares invested in two banks that are similar in nature. Which of the following is true?

A is likely to gain more than B.

B is likely to gain more than A.

A faces more risks as the companies are not at all related.

B faces more risks as the companies are very much related.

Sample Report

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You can customize this test by

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Related Skills

Trusted By

“As a Talent Acquisition Manager, I observed that my team spent too much time in interviewing irrelevant candidates. So our team created an Aptitude evaluation test called Uneecops Common Aptitude Test (UCAT) with the help of iMocha. Now, we share the test with the candidates & based on the assessment report we were able to filter 170 good candidates from the pool of 300.”