Solapur University Question Paper
M.B.A. (Part – II) (Semester – IV) Examination, 2014
INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT
(Old) (Paper – XXIX)
Gr-B : Finance Management (Paper – IV)
Day and Date : Thursday, 5-6-2014 Max. Marks : 70
Time : 11.00 a.m. to 2.00 p.m.
Note : 1) Q. 1 and 7 are compulsory.
2) Solve any two from question No. 2, 3 and 4 and any one
from Question No. 5 and 6.
3) Figures to the right indicate full marks.
1. A) State whether true or false : 4
1) Random walk theory suggests that stock market readjusts itself quickly to
new equilibrium levels.
2) Indifference curves measure risk and return.
3) Beta is directly related to optimal portfolio.
4) Correlation and co-variance techniques are not complimentary methods
for calculation of risk.
B) Match the following : 5
a) High income group a) High returns
b) Corporate bonds b) Tax benefits
c) Equity c) Coupon rate
d) High risk d) Fixed income
e) Interest e) Right to vote
C) Give the long forms of following abbreviations : 5
a) TDS
b) CRISIL
c) BOLT
d) YTM
e) PPF.
SLR-XY – 66
2. Write notes on (any two) : 14
a) Fundamental analysis
b) Systematic risk
c) Random Walk Theory.
3. Write notes on (any two) : 14
a) Systematic investment plan
b) Eliot theory
c) Public provident fund scheme.
4. Write notes on (any two) : 14
a) Fixed deposits
b) Sensex
c) Evaluation of portfolio performance.
5. Explain the concept, types and process of credit rating. Explain the criteria
usually considered for rating a debt instrument. 14
6. Explain the concept of technical analysis. With the help of diagram, explain the
most commonly used charts in technical analysis. 14
7. Explain the concept of modern portfolio management. Explain whether this
concept helps in eliminating risk. 14
_____________________
M.B.A. (Part – II) (Semester – IV) Examination, 2014
INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT
(Old) (Paper – XXIX)
Gr-B : Finance Management (Paper – IV)
Day and Date : Thursday, 5-6-2014 Max. Marks : 70
Time : 11.00 a.m. to 2.00 p.m.
Note : 1) Q. 1 and 7 are compulsory.
2) Solve any two from question No. 2, 3 and 4 and any one
from Question No. 5 and 6.
3) Figures to the right indicate full marks.
1. A) State whether true or false : 4
1) Random walk theory suggests that stock market readjusts itself quickly to
new equilibrium levels.
2) Indifference curves measure risk and return.
3) Beta is directly related to optimal portfolio.
4) Correlation and co-variance techniques are not complimentary methods
for calculation of risk.
B) Match the following : 5
a) High income group a) High returns
b) Corporate bonds b) Tax benefits
c) Equity c) Coupon rate
d) High risk d) Fixed income
e) Interest e) Right to vote
C) Give the long forms of following abbreviations : 5
a) TDS
b) CRISIL
c) BOLT
d) YTM
e) PPF.
SLR-XY – 66
2. Write notes on (any two) : 14
a) Fundamental analysis
b) Systematic risk
c) Random Walk Theory.
3. Write notes on (any two) : 14
a) Systematic investment plan
b) Eliot theory
c) Public provident fund scheme.
4. Write notes on (any two) : 14
a) Fixed deposits
b) Sensex
c) Evaluation of portfolio performance.
5. Explain the concept, types and process of credit rating. Explain the criteria
usually considered for rating a debt instrument. 14
6. Explain the concept of technical analysis. With the help of diagram, explain the
most commonly used charts in technical analysis. 14
7. Explain the concept of modern portfolio management. Explain whether this
concept helps in eliminating risk. 14
_____________________
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