Exam Details
Subject | area – finance security analysis & portfolio management | |
Paper | ||
Exam / Course | m.com. | |
Department | ||
Organization | Shreemati Nathibai Damodar Thackersey Womens University | |
Position | ||
Exam Date | May, 2018 | |
City, State | maharashtra, mumbai |
Question Paper
Page 1 of 1
Day Date
Semester
Subject Name
Time
Code
Marks
Friday 27/04/2018
II Fresh Repeater
Area Finance Security Analysis Portfolio Management
11.00 AM To 02.00 PM
210102
100
Instructions: Answer any Five questions Remaining. All questions carry 20 marks.
Q.1
What are the importance characteristics of investments? Explain giving examples.
20
Q.2
Explain the difference between systematic and unsystematic risk of investment.
20
Q.3
Explain how fundamental analysis helps in deciding where to invest. Discuss the components of fundamental analysis.
20
Q.4
Examine the strong, semi-strong and weak markets under efficient market hypothesis.
20
Q.5
How does diversification of securities help in construction of efficient portfolio?
20
Q.6
What is trend analysis? Explain the role of charts and trends in technical analysis.
20
Q.7
Write short note (Any Two)
20
Single Index Model
Sources of financial information
Moving average method
Company Analysis
Day Date
Semester
Subject Name
Time
Code
Marks
Friday 27/04/2018
II Fresh Repeater
Area Finance Security Analysis Portfolio Management
11.00 AM To 02.00 PM
210102
100
Instructions: Answer any Five questions Remaining. All questions carry 20 marks.
Q.1
What are the importance characteristics of investments? Explain giving examples.
20
Q.2
Explain the difference between systematic and unsystematic risk of investment.
20
Q.3
Explain how fundamental analysis helps in deciding where to invest. Discuss the components of fundamental analysis.
20
Q.4
Examine the strong, semi-strong and weak markets under efficient market hypothesis.
20
Q.5
How does diversification of securities help in construction of efficient portfolio?
20
Q.6
What is trend analysis? Explain the role of charts and trends in technical analysis.
20
Q.7
Write short note (Any Two)
20
Single Index Model
Sources of financial information
Moving average method
Company Analysis
Other Question Papers
Subjects
- accounting_for_managerial_decisions
- advance cost accounting & auditing
- advanced accountancy paper ii
- advanced research methodology and statistical
- advanced_accountancy
- area – finance security analysis & portfolio management
- basics finance & accounts
- consumer_behaviour
- digitalization of business and e-commerce
- dynamics of entrepreneurial development
- economic_business_policies
- economics_business_environment
- financial_instituion_markets
- financial_instrument_derivatives_
- financial_management
- financial_services
- human resource management leadership skill & change management
- human resource management talent management & reward system
- internation_business_
- introduction_to_marketing_management
- key people management retention & human resource audit
- leadership_skills_change_management_
- marketing - management service marketing & customer relationship management
- marketing management integrated marketing communication
- marketing management introduction to marketing management
- organizational_behaviour
- product_brand_management
- recent trends in commerce and business
- research_methodology
- service_marketing_customer_relationship_management
- strategic_management
- treasury_risk_management_