University / Exam Board: Bangalore University
Course: BBM
Semester: VI
Exam Year of the Question Paper: April May 2016
Subject: Investment and Portfolio Management
Question Paper Description: Bangalore University B.B.M 06th Semester April/May 2016 Business Management, Investment and Portfolio Management Question Paper
Bangalore University
VI Semester B.B.M Examination, May 2016
Semester Scheme (F+R)
Business Management
Investment and Portfolio Management
Time: 3 Hours Max. Marks: 100
Instruction: Answers should be written in English only.
SECTION- A
1. Answer any eight sub-questions. Each sub-question carries 2 marks. (8x2=16)
a. Mention any two objectives of portfolio management.
b. How is EPS calculated?
c. What is speculation?
d. Define risk.
e. How do you calculate Treynor's measure?
f. What is swap?
g. What is derivative?
h. What is convertible debentures?
i. What is efficient portfolio?
j. Expand NASDAQ AND OTCEI
Answer any three questions. Each question carries 8 marks. (3x8=24)
2. Explain the functions of secondary market.
3. Explain briefly fundamental analysis.
4. Explain the advantages of mutual fund.
5. A bond of Rs. 8,000/-bearing a coupon rate of 12% and redeemable in 10 years for 8,800/-. Find the YTM of the bond.
SECTION-C
Answer question No.10 and any 3 of he remaining. Each question carries 15 marks. (4x15=60)
6. Discuss the investment avenues available to investors.
7. Explain the purpose of industry analysis in detail.
8. The return of two securities P & Q are given below. Select the security according to risk and return.
Return on Security Return on Security Probability
P Q
5 2 0.4
3 3 0.3
2 4 0.3
9. A company paid a dividend of Rs. 5 per share last year. As an investor, you are required to find the value of equity share it:
a. Growth rate is 8% and equity capitalization rate is 12%.
b. Growth rate is 10% and equity capitalization rate is 14%.
c. Growth rate is 12% and equity capitalization rate is 16%.
d. Growth rate is 15% and equity capitalization rate is 20%.
10. Distinguish between risk and uncertainty. Explain the types of risk.
Course: BBM
Semester: VI
Exam Year of the Question Paper: April May 2016
Subject: Investment and Portfolio Management
Question Paper Description: Bangalore University B.B.M 06th Semester April/May 2016 Business Management, Investment and Portfolio Management Question Paper
Bangalore University
VI Semester B.B.M Examination, May 2016
Semester Scheme (F+R)
Business Management
Investment and Portfolio Management
Time: 3 Hours Max. Marks: 100
Instruction: Answers should be written in English only.
SECTION- A
1. Answer any eight sub-questions. Each sub-question carries 2 marks. (8x2=16)
a. Mention any two objectives of portfolio management.
b. How is EPS calculated?
c. What is speculation?
d. Define risk.
e. How do you calculate Treynor's measure?
f. What is swap?
g. What is derivative?
h. What is convertible debentures?
i. What is efficient portfolio?
j. Expand NASDAQ AND OTCEI
Answer any three questions. Each question carries 8 marks. (3x8=24)
2. Explain the functions of secondary market.
3. Explain briefly fundamental analysis.
4. Explain the advantages of mutual fund.
5. A bond of Rs. 8,000/-bearing a coupon rate of 12% and redeemable in 10 years for 8,800/-. Find the YTM of the bond.
SECTION-C
Answer question No.10 and any 3 of he remaining. Each question carries 15 marks. (4x15=60)
6. Discuss the investment avenues available to investors.
7. Explain the purpose of industry analysis in detail.
8. The return of two securities P & Q are given below. Select the security according to risk and return.
Return on Security Return on Security Probability
P Q
5 2 0.4
3 3 0.3
2 4 0.3
9. A company paid a dividend of Rs. 5 per share last year. As an investor, you are required to find the value of equity share it:
a. Growth rate is 8% and equity capitalization rate is 12%.
b. Growth rate is 10% and equity capitalization rate is 14%.
c. Growth rate is 12% and equity capitalization rate is 16%.
d. Growth rate is 15% and equity capitalization rate is 20%.
10. Distinguish between risk and uncertainty. Explain the types of risk.
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