Exam Details

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


Question Paper

M.B.A. II (Semester IV) Examination, 2017
Group B Financial Management (Paper IV)
INVESTMENT MANAGEMENT
Day and Date Wednesday, 24-5-2017 Total Marks 70
Time 10.30 a.m. to 1.30 p.m.
Instructions Q. 1 No. is compulsory.
Attempt any two questions from Q.No. 3 and 4.
Attempt any two questions from Q.No. 6 and 7.
Figures to right indicates full marks.
1. Mr. Amar Patil is a married person having two daughters, elder is of 7 years and
younger is of 3 years old. He is working in a public organization by holding
General Manager position and earning Rs. salary per month in a pocket
his wife Mrs. Nita is also working with MNC and getting Rs. per month.
Prepare an investment plan for the family by considering age and future
requirements (Make necessary assumptions). 14
2. Write short notes on (any two) 14
Bank deposits
Systematic Risk
Credit rating Companies in India
3. Write short notes on (any two) 14
Characteristics of investment
Concept of Risk and return
Efficient Market Hypothesis
4. A Bond of Rs. 1,000 face value bearing a coupon rate of 12% will mature
after 7 years. What is the value of bond if discount rate is 14% and 12%
Value of PVIFA 7 yrs.) 4.288 and PVIFA 7yrs.) 4.564
Value of PVIF(14%, 7yrs.) 0.400 and PVIF 7yrs.) 0.452. 7
A portfolio consists of two securities 1 and 2 in the proportions 0.6 and 0.4.
The standard deviation of the returns on securities 1 and 2 are σ1=10 and
σ2 =16. The coefficient correlation between the returns on securities 1 and 2
is 0.5. What is the standard deviation of the Portfolio return 7
5. Explain the concept, types and process of credit rating and explain the criteria
usually considered for rating a debt instrument. 14
6. Explain the concept of technical analysis, with the help of diagram, explain the
most commonly used charts in technical analysis. 14
7. Define Investment. Explain difference between investment and speculation. 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
  • world class manufacturing