Security Analysis And Portfolio Management, Question Paper of MBA (FM) 3rd-4th Semester,Download Previous Years Question Paper 1

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Total No. Of Questions :7

MB- 512

Security Analysis and Portfolio Management (N2)

M BA (3^rd/4^th Semester)

Time Allowed: 3 hours

Note: Question no 1 form section A is compulsory.

         Attempt any four questions form sections-B

Section- A

 1 Write short note on the following in 2-lines

(a) What do you mean by investment?

(b) Define industry.

(c)What is Debt-Equity ratio?

(d) Explain bar charting.

(e)What is an efficient market?

f) What do you mean by portfolio analysis?

(g) Describe Options.

(h)What are the investment opportunities?

(i) Define Risk.

j) Describe the concept of derivatives.

SECTION-B

Q 2 What is the relationship between risk and return as per CAPM?

Q 3 What do you mean by derivatives? Explain in detail features, types of futures contract and how it differs from options and forwards.

Q 4 What is the economic process that produces random walk? How would you calculate the NPV of a loan?

Q5 Write down the following:

(a)volume indicator

(b) confidence indicator.

Q 6. What do you mean by investment management? Explain in detail the philosophy of individual and i institutional investors.

Q 7. X co. Has made plans for the next years.lt is estimated that the company will employ total assets of Rs 800,000; 50% of the assets being financed by borrowed capital at an interest cost of 8% per year. The direct costs for the year are estimated at Rs 48O,OOO and all other operating expenses are estimated at Rs 80,000.The goods will be sold to customers at 150% of the direct costs. Tax rate is assumed to be 5O%.

You are required to calculate (1) Net profit margin,

   (2) Return on assets, (3) Assets turnover and

   (4) Return on owner's equity.