DISTANCE EDUCATION
M.B.A. DEGREE EXAMINATION, DECEMBER 2017.
Fourth Semester
INVESTMENT ANALYSIS AND PORTFOLIO
MANAGEMENT
(2013 14 Academic year and 2014 calendar year onwards)
Time Three hours Maximum 100 marks
PART A — X 8 40 marks)
Answer any FIVE questions.
1. Explain the various stages in Investment.
2. Distinguish between investment and speculation.
3. What do you meant by Moving Average Analysis?
4. What are charts? How are the interpreted in technical
analyses?
5. What is breath of markets? How is it used?
6. Discuss the significance of in an Individual
portfolio.
7. Explain basic assumption of capital asset pricing
model(CAPM).
8. What is the verdict on efficient market hypotheis?
Sub. Code
42
DE-3262
2
SER
PART B — X 15 60 marks)
Answer any FOUR questions.
9. Explain the various types of Investment.
10. What is meant by Risk? Discuss the sources of Risk.
11. How is a fundamental analysis useful to a prospective
investors?
12. Technical analysis is based on Theories of contrary
opinions, Elucidate.
13. What is an efficient frontier? How does it establish an
optimum portfolio?
14. What is Random Walk Theory? What does it project in its
weak form, Semi-Strong form and strong forms?
15. Explain the various Types of Formula plans.