How to deal with Talent Scarcity in IT Services Organizations? Learn More. ×

Portfolio Management Online Test

Topics covered
  • Capital Asset Pricing Model
  • Portfolio Management Risks
  • Investment Betas
  • Portfolio Management
  • Investment Motive
  • Test Duration: 30 minutes
  • No. of Questions: 20
You can customize this test by
  • difficulty level
    Setting difficulty level of test

    Choose easy, medium or hard questions from our skill libraries to assess candidates of different experience levels.

  • multiple skills
    Combining multiple skills into one test

    Add multiple skills in a single test to create an effective assessment. Assess multiple skills together.

  • add your own questions
    Adding your own questions to the test

    Add, edit or bulk upload your own coding questions, MCQ, whiteboarding questions & more...

  • tailor-made test
    Requesting a tailor-made test

    Get a tailored assessment created with the help of our subject matter experts to ensure effective screening.

Start hiring job-fit candidates using this assessment
Trusted by leading brands worldwide

“We realized that to acquire quality talent, our recruitment process was in dire need of automation. Too many of our technical team were simply wasting hours conducting interviews that did not yield the desired results. For us, the foremost criteria was to find a recruitment partner who could tick all the right boxes.”

Rehana Nisar, Global Product & Services Recruitment Head, Gartner.
Rehana Nisar, Global Product & Services Recruitment Head, Gartner
Start inviting candidates in next 2 minutes
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 manage 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 & 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 the industry standards.
 
Why use Interview Mocha’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 reduce hassle in mass recruitment. Reduce hiring time up to 40% with our portfolio manager assessment test.
 
Portfolio Administration skills test helps you to screen the candidates who possess traits as follows:
 
1.  Ability to manage and advice on multi-asset class portfoliosAbility to analyze credit portfolio
2.  Excellent knowledge of financial instruments and financial analysis techniques
3.  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, LogicBox (AI-based essay evaluation), Job-based Simulations, True or False Questions, etc. 

This Portfolio Management Online Test is useful for hiring
  • Portfolio Manager