Exam Details
| Subject | security analysis and portfolio management | |
| Paper | ||
| Exam / Course | m.b.a. (g) | |
| Department | ||
| Organization | alagappa university | |
| Position | ||
| Exam Date | November, 2017 | |
| City, State | tamil nadu, karaikudi |
Question Paper
M.B.A.(G) DEGREE EXAMINATION, NOVEMBER 2017
Third Semester
SECURITY ANALYSIS AND PORTFOLIO
MANAGEMENT
(CBCS 2016 onwards)
Time 3 Hours Maximum 75 Marks
Part A x 3 15)
Answer all the questions.
All questions carry equal marks.
1. Explain the benefits of DEMAT.
2. What are the limitations of fundamental analysis?
3. Explain efficient market hypothesis.
4. What is CAPM?
5. Explain portfolio types.
Part B 10 50)
Answer all the questions, choosing either or
All questions carry equal marks.
6. Distinguish between primary and secondary
markets. What are the recent trends in primary and
secondary market?
Or
What is the risk? Explain the different types of risk.
How do you reduce the risk.
Sub. Code
641313
RW-789
2
Sp 6
7. Explain how economic analysis can be performed.
Or
Examine the importance of industry analysis in
investment decisions.
8. Explain the different types of charts used in
technical analysis. Is technical analysis reliable?
Or
Identify different measures in technical analysis.
9. Explain in brief Markowitz and Sharpe models.
Or
Explain the features of factor models. Explain in
brief arbitrage pricing theory.
10. Discuss different types of risk adjusted measures of
portfolio performance.
Or
Explain the methods of measuring returns and risk
Part C x 10 10)
Compulsory.
11. "A prudent investor was both fundamental and technical
analysis" Discuss by supporting with subject concepts.
——————
Third Semester
SECURITY ANALYSIS AND PORTFOLIO
MANAGEMENT
(CBCS 2016 onwards)
Time 3 Hours Maximum 75 Marks
Part A x 3 15)
Answer all the questions.
All questions carry equal marks.
1. Explain the benefits of DEMAT.
2. What are the limitations of fundamental analysis?
3. Explain efficient market hypothesis.
4. What is CAPM?
5. Explain portfolio types.
Part B 10 50)
Answer all the questions, choosing either or
All questions carry equal marks.
6. Distinguish between primary and secondary
markets. What are the recent trends in primary and
secondary market?
Or
What is the risk? Explain the different types of risk.
How do you reduce the risk.
Sub. Code
641313
RW-789
2
Sp 6
7. Explain how economic analysis can be performed.
Or
Examine the importance of industry analysis in
investment decisions.
8. Explain the different types of charts used in
technical analysis. Is technical analysis reliable?
Or
Identify different measures in technical analysis.
9. Explain in brief Markowitz and Sharpe models.
Or
Explain the features of factor models. Explain in
brief arbitrage pricing theory.
10. Discuss different types of risk adjusted measures of
portfolio performance.
Or
Explain the methods of measuring returns and risk
Part C x 10 10)
Compulsory.
11. "A prudent investor was both fundamental and technical
analysis" Discuss by supporting with subject concepts.
——————
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