Exam Details
| Subject | security analysis and portfolio management | |
| Paper | ||
| Exam / Course | m.b.a. in a - financial management | |
| Department | ||
| Organization | acharya nagarjuna university-distance education | |
| Position | ||
| Exam Date | May, 2017 | |
| City, State | new delhi, new delhi |
Question Paper
M.B.A. DEGREE EXAMINATION, MAY 2017
Final Year
A FINANCIAL MANAGEMENT
Security Analysis And Portfolio Management
Time 3 Hours Maximum Marks: 75
SECTION-A × 5 15)
Answer three questions
Q1) Valuation of debentures.
Market hypothesis.
Equity shares.
Portfolio.
Mutual funds.
Dividends.
SECTION-B × 15 45)
Answer three questions.
Q2) List out the components of investment risk.
Q3) Discuss about performance evaluation of investment companies.
Q4) Explain about organisational structure of security market in India.
Q5) Describe the need for company analysis and industry analysis.
Q6) Write about criteria involved in portfolio selection.
Q7)Enumerate the regulating practices of government towards securities in India.
SECTION-C
Compulsory
Q8) Case study.
Based on the CAPM, find out the highest and lowest expected return.
Security Beta Correlation of holding period
with market portfolio
M 1.2 1.0
N 0.8 0.8
O 1.6 0.3
Final Year
A FINANCIAL MANAGEMENT
Security Analysis And Portfolio Management
Time 3 Hours Maximum Marks: 75
SECTION-A × 5 15)
Answer three questions
Q1) Valuation of debentures.
Market hypothesis.
Equity shares.
Portfolio.
Mutual funds.
Dividends.
SECTION-B × 15 45)
Answer three questions.
Q2) List out the components of investment risk.
Q3) Discuss about performance evaluation of investment companies.
Q4) Explain about organisational structure of security market in India.
Q5) Describe the need for company analysis and industry analysis.
Q6) Write about criteria involved in portfolio selection.
Q7)Enumerate the regulating practices of government towards securities in India.
SECTION-C
Compulsory
Q8) Case study.
Based on the CAPM, find out the highest and lowest expected return.
Security Beta Correlation of holding period
with market portfolio
M 1.2 1.0
N 0.8 0.8
O 1.6 0.3