MP-501
December Examination 2017
Master of Business Administration II Year Examination
Security Analysis and Portfolio Management
Paper MP-501
Time 3 Hours Max. Marks 80
Note: The question paper is divided into three sections B and C. Write answers as per given instructions.
Section A 8 × 2 16
(Very Short Answer Questions)
Note: Answer all questions. As per the nature of the question delimit your answer in one word, one sentence or maximum upto 30 words. Each question carries 2 marks.
What is 'Investment'?
Define 'Sweat Equity Shares'.
What is a warrant?
What is 'Stock Exchange'?
Give two importance of Stock Market Indices.
442
MP-501 100 3 (P.T.O.)
MP-501 100 3 (Contd.)
442
Name two types of Investment Risk.
Name any four key indications of Industry Analysis.
(viii) What is 'Technical Analysis'?
Section B 4 × 8 32
(Short Answer Questions)
Note: Answer any four questions. Each answer should not
exceed 200 words. Each question carries 8 marks.
Why do people invest? What are the factors which are
favourable for making investments in an economy?
Explain in brief the different types of post-office schemes.
How will you determine the value of a bond with a maturity
period?
What is stock exchange? Explain its features.
Explain the role of SEBI in capital market.
What is Beta? How it is interpreted?
What are the techniques used in economic analysis?
How does management of a company affect its stock prices?
442
MP-501 100 3
Section C 2 × 16 32
(Long Answer Questions)
Note: Answer any two questions. You have to delimit your each
answer maximum upto 500 words. Each question carries
16 marks.
10) What are the tools of technical analysis? Explain in detail.
11) Explain the need and scope of portfolio management.
12) Explain Sharpe's simple portfolio optimization model.
13) What are the major differences between active and passive
portfolio management? Discuss.