B.Com. 4th Semester
Security Analysis and Portfolio Management
BCM-401
Time allowed: 3 Hours] [Max. Marks: 80
NOTE: Attempt four short answer-type questions from Section-A. Attempt two questions each from Section B and C respectively.
Section - A
I. Attempt any four the following:
a) Distinguish between investment and speculation.
b) What do you understand by treasury bills?
c) What are indexed funds?
d) What is risk management?
e) What is portfolio evaluation?
f) What is Arbitrage pricing?
Section - B
II. What is the investment? Explain the various objectives of Investments.
III. What is the golden rule of investment? What kinds of investments are suitable for young people and why.
IV. What are the methods adopted to analyze the financial statements of the company.
V. How does the Technical Analysis differ from the fundamental analysis? (15)
Section-C
VI. What do you understand by portfolio management? Discuss its need and advantages.
VII. Discuss the Jensen and Treynor Model.
VIII. Distinguish between CAPM and Arbitrage Pricing Model.
IX. Explain the advantages of Global Investments.
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North India Campus