DISTANCE EDUCATION
M.B.A. DEGREE EXAMINATION, MAY 2017.
Fourth Semester
INVESTMENT ANALYSIS AND PORTFOLIO
MANAGEMENT
(Upto 2012-13 Academic Year and 2013 Calendar Year)
Time Three hours Maximum 100 marks
SECTION A — × 8 40 marks)
Answer any FIVE questions.
All questions carry equal marks.
1. What is price earnings analysis?
2. What is fundamental analysis? State its components.
3. What are the assumptions of CAPM?
4. Define portfolio audit with example.
5. Discuss briefly about the single and two factorial models.
6. What is moving average analysis?
7. Write about various methods of formula plans.
8. Define financial investment avenues with examples.
Sub. Code
42
DE-373
2
Ws 5
SECTION B — × 15 60 marks)
Answer any FOUR questions.
All questions carry equal marks.
9. Explain the concepts and types of risk analysis.
10. Explain the techniques of portfolio revision.
11. Explain the nature and principles of Portfolio
Management.
12. Explain the concept of investment and its types.
13. Explain in detail about the valuation analysis with
suitable examples.
14. Discuss in detail about the concept and components of
Fundamental analysis.
15. Discuss in detail about the Lagrange multiplier method
with suitable example.