Exam Details
| Subject | security analysis and portfolio management | |
| Paper | ||
| Exam / Course | pg diploma in financial management (pgdfm) | |
| Department | ||
| Organization | acharya nagarjuna university-distance education | |
| Position | ||
| Exam Date | May, 2018 | |
| City, State | new delhi, new delhi |
Question Paper
Total No. of Questions 10] [Total No. of Pages 01
P.G. DIPLOMA DEGREE EXAMINATION, MAY 2018
FINANCIAL MANAGEMENT
Security Analysis and Portfolio Management
Time 3 Hours Maximum Marks :70
Answer any five questions.
All questions carry equal marks.
Q1) Explain the characteristics and objectives of investments.
Q2) "The investment cycle depends on the risk profile of an individual" substantiate
your view relating to the age brackets and their risk-return expectations.
Q3) "Primary market and secondary market are complimentary to each other"
substantiate your views with the roles of primary market and secondary market and
its interdependence.
Q4) Explain the organization and functions of security market in India.
Q5) Describe the various methods used in technical analysis.
Q6) Discuss the significance of economic forecasting and stock investment decisions.
Q7) Discuss the portfolio selection process.
Q8) Explain the capital market theory in detail.
Q9) Explain how portfolio performance is evaluated by using Treynor method.
Q10) Discuss the procedure for evaluating the mutual funds.
P.G. DIPLOMA DEGREE EXAMINATION, MAY 2018
FINANCIAL MANAGEMENT
Security Analysis and Portfolio Management
Time 3 Hours Maximum Marks :70
Answer any five questions.
All questions carry equal marks.
Q1) Explain the characteristics and objectives of investments.
Q2) "The investment cycle depends on the risk profile of an individual" substantiate
your view relating to the age brackets and their risk-return expectations.
Q3) "Primary market and secondary market are complimentary to each other"
substantiate your views with the roles of primary market and secondary market and
its interdependence.
Q4) Explain the organization and functions of security market in India.
Q5) Describe the various methods used in technical analysis.
Q6) Discuss the significance of economic forecasting and stock investment decisions.
Q7) Discuss the portfolio selection process.
Q8) Explain the capital market theory in detail.
Q9) Explain how portfolio performance is evaluated by using Treynor method.
Q10) Discuss the procedure for evaluating the mutual funds.