Exam Details

Subject wealth and portfolio management
Paper
Exam / Course post-graduate diploma in financial services
Department
Organization savitribai phule pune university
Position
Exam Date April, 2018
City, State maharashtra, pune


Question Paper

Total No. of Questions—5] [Total No. of Printed Pages—2
Seat
No. [5374]-203
P.G.D.F.S. (II Semester) EXAMINATION, 2018
203 WEALTH AND PORTFOLIO MANAGEMENT
(2013 PATTERN)
Time Three Hours Maximum Marks 50
N.B. All questions are compulsory.
(ii All questions carry equal marks.
(iii Figures to the right indicate full marks.
1. ''Portfolio Management is a continuous process.'' Explain.
Or
How Portfolio Management is developed over the years
2. Define Efficient Market Hypothesis. Explain it with suitable
diagram.
Or
Explain CAPM model with suitable example.
3. Discuss Portfolio Selection.
Or
Why risk is an important consideration in portfolio management
How is it measured
[5374]-203 2
4. What are the reasons of portfolio revision
Or
What is portfolio revision Explain different plans of
revision.
5. Explain the process of portfolio evalution.
Or
Explain the various methods of portfolio performance evalution
with an example.



Other Question Papers

Subjects

  • equity research with financial modeling
  • financial regulatory framework
  • financial instruments and derivatives
  • investment products and characteristics
  • merchant banking and financial services
  • money and capital markets
  • risk & insurance management
  • wealth and portfolio management