Exam Details
| Subject | security analysis and portfolio management | |
| Paper | ||
| Exam / Course | m.b.a. (g) | |
| Department | ||
| Organization | alagappa university | |
| Position | ||
| Exam Date | April, 2016 | |
| City, State | tamil nadu, karaikudi |
Question Paper
M.B.A. DEGREE EXAMINATION, APRIL 2016
SECURITY ANALYSIS AND PORTFOLIO
MANAGEMENT
(2012 onwards)
Time 3 Hours Maximum 75 Marks
Part A 3 15)
Answer all questions.
All questions carry equal marks.
1. State the difference between investor and speculator.
2. What is odd-lot?
3. What is technical analysis?
4. What is arbitrage?
5. What do you mean by Risk-adjusted return?
Part B 10 50)
Answer all questions choosing either or
All questions carry equal marks.
6. Discuss different alternatives available for
investment.
Or
Explain the difference between primary market and
secondary market.
Sub. Code
641313
RW-11009
2
Ws7
7. Discuss the economic factors to be considered under
fundamental analysis.
Or
Explain the factors to be considered while analysing
company for making investment.
8. Discuss different charting methods under technical
analysis.
Or
Discuss various technical indicators to be
considered while making an investment.
9. Explain the nature and importance of
diversification of portfolio
Or
Discuss the sharpe model in portfolio construction.
10. Discuss the need for planning and monitoring of
portfolio investment.
Or
Explain various measures of evaluation of portfolio
performances.
Part C 10 10)
Compulsory question.
11. Describe the role of Regional Stock Exchanges in India.
SECURITY ANALYSIS AND PORTFOLIO
MANAGEMENT
(2012 onwards)
Time 3 Hours Maximum 75 Marks
Part A 3 15)
Answer all questions.
All questions carry equal marks.
1. State the difference between investor and speculator.
2. What is odd-lot?
3. What is technical analysis?
4. What is arbitrage?
5. What do you mean by Risk-adjusted return?
Part B 10 50)
Answer all questions choosing either or
All questions carry equal marks.
6. Discuss different alternatives available for
investment.
Or
Explain the difference between primary market and
secondary market.
Sub. Code
641313
RW-11009
2
Ws7
7. Discuss the economic factors to be considered under
fundamental analysis.
Or
Explain the factors to be considered while analysing
company for making investment.
8. Discuss different charting methods under technical
analysis.
Or
Discuss various technical indicators to be
considered while making an investment.
9. Explain the nature and importance of
diversification of portfolio
Or
Discuss the sharpe model in portfolio construction.
10. Discuss the need for planning and monitoring of
portfolio investment.
Or
Explain various measures of evaluation of portfolio
performances.
Part C 10 10)
Compulsory question.
11. Describe the role of Regional Stock Exchanges in India.
Other Question Papers
Subjects
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- consumer behaviour
- distribution management
- elective paper — labour legislations
- financial markets and institutions
- human resource development
- international human resource management
- investment management
- labour legislations
- management control and information system
- marketing communications
- marketing of services
- organisational culture and development
- performance management
- principles of retailing
- production and operations management
- retail operations management
- sales management
- security analysis and portfolio management
- strategic human resource management
- strategic management
- working capital management