investment management

solapur university

Exam Details

Subject investment management
Paper
Exam / Course mba
Department
Organization solapur university
Position
Exam Date May, 2017
City, State maharashtra, solapur


Question Paper

M.B.A. (Part II) (Semester IV) (New-CBCS) Examination, 2017
Group B FINANCIAL MANAGEMENT (Paper IV)
Investment Management
Day and Date Wednesday, 24-5-2017 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 the right indicate full marks.
1. Case study 14
State of
Economy Probability
Return on
Stock
Return on
Stock B
Return on
Portfolio
1 0.20 15 5 5
2 0.20 15 5
3 0.20 5 25 15
4 0.20 35 5 20
5 0.20 25 35 30
Calculate expected return, standard deviation and variance for Stock
Stock B and of Portfolio. Also comment on your answer explaining the
importance of portfolio management in risk management.
2. Attempt (any 14
Markowitz model
Efficient market hypothesis
Beta 0.85
Rate of return on market portfolio 15%
Risk free interest
Calculate Expected Rate of Return as per CAPM. Also calculate expected
return when Beta changes to 1.15 and 0.75.
61
3. Attempt (any 14
A Rs. par value bond bearing a coupon rate of 12% will mature after
five years. What is the value of the bond, if the discount rate is 15%
Features of bonds
Security market line.
4. Explain the concept of fundamental analysis and technical analysis in detail. 14
5. Explain the steps involved in portfolio management. 14
6. Explain the meaning of risk. Also explain the systematic and unsystematic risk. 14
7. Mr. A is engineering graduate joined MNC immediately after completing his
degree with good package. He is also interested to save and invest money.
However he unaware about various steps involved in financial planning and
rewards of financial planning. As a financial advisor explain him the various
steps in Financial Planning and rewards of financial planning. 14


Other Question Papers

Subjects

  • (paper – x) financial management
  • (paper – xi) human resource management
  • accounting for management
  • accounting for managers
  • agricultural marketing
  • agricultural production management
  • agro-processing industries and rural industrialization
  • banking and insurance (paper – xvi)
  • brand management and social marketing
  • busines ethics
  • business ethics (new) (cbcs)
  • business ethics (old)
  • corporate planning and strategic management (old)
  • corporate planning and strategic management(old cbcs)
  • day and date : friday, 30-11-2018 total
  • economic environment for business
  • entrepreneurship development and project management
  • excel
  • excellence in management
  • export policy, procedure and documents (paper – ii)
  • financial decision analysis
  • financial management
  • fundamentals of agriculture and co-operative management
  • fundamentals of agriculture and co-operative management (new cbcs)
  • global human resource management
  • group d – system management (paper – ii)
  • human resource initiatives (paper – ii)
  • human resource management
  • indian financial system
  • indian financial system (paper – xix)
  • industrial engineering
  • industrial relations and labour regulations
  • integrated marketing communication and consumer behaviour
  • international busines (paper – xiii)
  • international business environment (old)
  • international business environment (paper – i)
  • international finance
  • international financial system and markets
  • international financial systems and markets
  • international logistics
  • international marketing
  • international trade and agriculture
  • international trade procedures and documentation
  • international trade procedures and documentations
  • investment management
  • it for management
  • legal aspects of busines
  • legal aspects of business
  • logistics and supply chain management
  • logistics and supply chain management (paper – xx)
  • management accounting
  • management accounting (paper–xviii)
  • management acounting
  • management information system
  • managerial communication – i
  • managerial communication – ii
  • managerial economics
  • managerial excellence
  • marketing management
  • marketing management (cbcs)
  • operations management
  • organisational behaviour
  • organizational behaviour
  • paper – ix : marketing management
  • paper – xii : production and materials management (old)
  • paper – xiii : economic environment of busines
  • paper – xiv : managerial comunication – ii
  • paper – xv : research methodology
  • paper – xvi : event management(new)
  • paper – xvi : operations management
  • paper – xvii : strategic management
  • performance management and compensation
  • perspectives of management
  • principles of management
  • product and brand management
  • product and brand management (paper – i)
  • production and materials management
  • production management and operations research (paper – xii)
  • programing concepts and advanced
  • programming concepts and advanced excel
  • project planning and working capital management
  • purchasing and inventory management
  • purchasing and inventory management (paper – xix)
  • quality management
  • relational database management system
  • research methodology
  • research methodology (paper – xv)
  • retail and rural marketing
  • sales and distribution management (new) paper – xx
  • sales and strategic marketing
  • sales and strategic marketing (new cbcs)
  • sales and strategic marketing (old)
  • security and control information system
  • skill development (paper – xix)
  • statistical methods
  • statistics for management
  • strategic financial management
  • strategic financial management (paper – ii)
  • strategic human resource management
  • strategic human resource management (old)
  • strategic human resource management (paper – xix)
  • system management
  • system management security and control information system
  • systems management
  • systems management (paper – i)
  • systems management (paper – ii)
  • taxation
  • training and development
  • training and development gr.c : human resource management
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