Exam Details
| Subject | investment management | |
| Paper | ||
| Exam / Course | mba | |
| Department | ||
| Organization | solapur university | |
| Position | ||
| Exam Date | 03, December, 2018 | |
| City, State | maharashtra, solapur |
Question Paper
M.B.A. (Part II) (Semester IV) (CBCS) Examination, 2018
Group B Financial Management (Paper IV)
Investment Management
Day and Date Monday, 3-12-2018 Max. Marks 70
Time 10.30 a.m. to 1.00 p.m.
Instructions Q.No. 1 is compulsory.
Attempt any two questions from Q.No. 2 to Q.No. 4.
Attempt any two questions from Q.No. 5 to Q.No. 7.
Figures to right indicates marks.
1. Mr. Raj Sharma has prepared the following information regarding two investments
under consideration. Which investment should be accepted 14
State of Nature Probability Returns from
Asset A
Returns from
Asset B
1 0.10 0 5
2 0.30 8 10
3 0.50 18 15
4 0.10 26 20
2. Write short notes (any two) 14
Investment Attributes
Capital Market Line
Types and Features of Bonds.
3. Write short notes (any two) 14
Elements of Risk
Meaning and Benefits of Portfolio
Security X has Beta of 0.75 while Security Y has a Beta of 1.45. Calculate
expected return for the Securities, Assuming that the risk free rate is
and expected return of market is 14%.
Seat
No. Set P
Set P
SLR-CL 71 *SLRCL71*
4. Solve any two 14
Explain various determinants of Personal income.
Explain Efficient Market Hypothesis.
Consider an 10 year bond, 12% coupon bond with par value of 1000. The
required yield on this bond is 13%. Calculate value of bond.
The value of PVIFA at 13% for 10 Years 5.426
The value of PVIF at 13% for 10 Years 0.295.
5. Mr. Rahul Khot aged 30 years employed in a private sector organization,
drawing annual salary of Rs. 2,40,000. He is residing in his own house along
with his family members. His two daughters Riddhi and Siddhi are studying in
3rd standard and 1st standard in English medium school. Rahul's parents are
also residing with him. His father retired from private company. Rahul's father
has made time to time savings in the post office, which are going to mature
now and it amounts Rs. 2,00,000. Rahul's father has handed over this amount
to Rahul.
Rahul's father has also purchased a open peace of land of 10,000 sq. Feet, 10
years before. Today market price of the open peace of land is Rs. 1,00,000.
Rahul has invested Rs. 1,20,000 in the shares.
You have been appointed as a investment advisor to Mr. Rahul Khot. You are
required to suggest them various investment avenues to fulfill their objectives. 14
6. Investment Management is done with fundamental, Economic, Industry,
Company and Technical Analysis. Discuss. 14
7. Explain the importance of credit rating. Describe the process of rating for
manufacturing company and rating symbols for debentures. 14
Group B Financial Management (Paper IV)
Investment Management
Day and Date Monday, 3-12-2018 Max. Marks 70
Time 10.30 a.m. to 1.00 p.m.
Instructions Q.No. 1 is compulsory.
Attempt any two questions from Q.No. 2 to Q.No. 4.
Attempt any two questions from Q.No. 5 to Q.No. 7.
Figures to right indicates marks.
1. Mr. Raj Sharma has prepared the following information regarding two investments
under consideration. Which investment should be accepted 14
State of Nature Probability Returns from
Asset A
Returns from
Asset B
1 0.10 0 5
2 0.30 8 10
3 0.50 18 15
4 0.10 26 20
2. Write short notes (any two) 14
Investment Attributes
Capital Market Line
Types and Features of Bonds.
3. Write short notes (any two) 14
Elements of Risk
Meaning and Benefits of Portfolio
Security X has Beta of 0.75 while Security Y has a Beta of 1.45. Calculate
expected return for the Securities, Assuming that the risk free rate is
and expected return of market is 14%.
Seat
No. Set P
Set P
SLR-CL 71 *SLRCL71*
4. Solve any two 14
Explain various determinants of Personal income.
Explain Efficient Market Hypothesis.
Consider an 10 year bond, 12% coupon bond with par value of 1000. The
required yield on this bond is 13%. Calculate value of bond.
The value of PVIFA at 13% for 10 Years 5.426
The value of PVIF at 13% for 10 Years 0.295.
5. Mr. Rahul Khot aged 30 years employed in a private sector organization,
drawing annual salary of Rs. 2,40,000. He is residing in his own house along
with his family members. His two daughters Riddhi and Siddhi are studying in
3rd standard and 1st standard in English medium school. Rahul's parents are
also residing with him. His father retired from private company. Rahul's father
has made time to time savings in the post office, which are going to mature
now and it amounts Rs. 2,00,000. Rahul's father has handed over this amount
to Rahul.
Rahul's father has also purchased a open peace of land of 10,000 sq. Feet, 10
years before. Today market price of the open peace of land is Rs. 1,00,000.
Rahul has invested Rs. 1,20,000 in the shares.
You have been appointed as a investment advisor to Mr. Rahul Khot. You are
required to suggest them various investment avenues to fulfill their objectives. 14
6. Investment Management is done with fundamental, Economic, Industry,
Company and Technical Analysis. Discuss. 14
7. Explain the importance of credit rating. Describe the process of rating for
manufacturing company and rating symbols for debentures. 14
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- managerial economics
- managerial excellence
- marketing management
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- operations management
- organisational behaviour
- organizational behaviour
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- paper – xii : production and materials management (old)
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- perspectives of management
- principles of management
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- product and brand management (paper – i)
- production and materials management
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- programing concepts and advanced
- programming concepts and advanced excel
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- purchasing and inventory management
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- quality management
- relational database management system
- research methodology
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- retail and rural marketing
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- sales and strategic marketing
- sales and strategic marketing (new cbcs)
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- statistical methods
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