Exam Details
| Subject | security analysis and portfolio management | |
| Paper | ||
| Exam / Course | pg diploma in financial management (pgdfm) | |
| Department | ||
| Organization | acharya nagarjuna university-distance education | |
| Position | ||
| Exam Date | May, 2017 | |
| City, State | new delhi, new delhi |
Question Paper
Total No. of Questions 10] [Total No. of Pages 01
P.G. DIPLOMA DEGREE EXAMINATION, MAY 2017
FINANCIAL MANAGEMENT
Security Analysis and Portfolio Management
Time 3 Hours Maximum Marks 70
Answer any FIVE questions
All questions carry equal marks
Q1) Define investment. What are the characteristics of investment?
Q2) What do you understand by security markets?
Q3) Explain how portfolio functioning is done.
Q4) Explain different types of securities in Indian Capital Market.
Q5) What is the link between SML and CML?
Q6) What is fundamental analysis? Explain the process involved in it.
Q7) Write a note on Capital Market Theory.
Q8) Explain the capital assets pricing model theory of portfolio management.
Q9) What is the Mutual fund? Explain how mutual funds are evaluated.
Q10) Explain the various measures of portfolio performance evaluation.
P.G. DIPLOMA DEGREE EXAMINATION, MAY 2017
FINANCIAL MANAGEMENT
Security Analysis and Portfolio Management
Time 3 Hours Maximum Marks 70
Answer any FIVE questions
All questions carry equal marks
Q1) Define investment. What are the characteristics of investment?
Q2) What do you understand by security markets?
Q3) Explain how portfolio functioning is done.
Q4) Explain different types of securities in Indian Capital Market.
Q5) What is the link between SML and CML?
Q6) What is fundamental analysis? Explain the process involved in it.
Q7) Write a note on Capital Market Theory.
Q8) Explain the capital assets pricing model theory of portfolio management.
Q9) What is the Mutual fund? Explain how mutual funds are evaluated.
Q10) Explain the various measures of portfolio performance evaluation.