Security Analysis And Portfolio Management, Question Paper of MBA (FM) 3rd-4th Semester,Download Previous Years Question Paper 3

Roll no ....................

Total No. of Questions: 07]

Paper ID [MB622]

MBA(Sem.-3^rd & 4^th )

SECURITY ANALYSIS PORTFOLIO MANAGEMENT(622/512)

TIME: 03 Hours

Instruction to Candidates :

1)    Section – A is Compulsory.

2)    Attempt any Four questions form Section – B.

Section - A

QI)

a) Define the term Speculation.

b) Differentiate between Market Value & Book Value of share.

c) Explain the meaning of DIVIDEND.

d) Give the rationale of diversification of investment.

e) Define the term OPTIONS.

0 Classify various types of industries.

g) What are Strong Forms of markets? Discuss.

h) When do we consider a portfolio to be Optimum?

i) What do you mean by Ratio Analysis?

j) Briefly discuss styles of management.

SECTION- B

Q2) In what way is Ratio Analysis an indicator of a company's health? Use a  suitable example.

Q3) Discuss the objectives of investment management.

Q4) What are the various types of Charts? How are they inter prefund in technical analysis? Explain in detail.

Q5) What is the Random Walk Theory? What does it project in its weak, semi-strong and strong forms? Discuss.

Q6) Discuss the characteristics and types of Future Contract.

Q7) Discuss in detail the highlights of CAPM and also its significance in the Indian contexts.