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Science is the religion for all Science is the religion for all

EINSTEIN COLLEGE OF ENGINEERING, Tirunelveli 12 EINSTEIN COLLEGE OF ENGINEERING, Tirunelveli 12


Security Analysis and Portfolio Management BA 7021 Security Analysis and Portfolio Management BA 7021
Model Examination - II MBA Model Examination - II MBA
Date: 14.11.2014 Marks: 100 Date: 14.11.2014 Marks: 100
Time: 3Hrs PART - A (10 X 2= 20) Time: 3Hrs PART - A (10 X 2= 20)
1. Define Investment and list out objectives of investment. 1. Define Investment and list out objectives of investment.
2. Distinguish between Investment and speculation. 2. Distinguish between Investment and speculation.
3. Specify the conditions for a person to become a Member of a Stock Exchange. 3. Specify the conditions for a person to become a Member of a Stock Exchange.
4. Define Stock Market Indices and List out a Leading Stock Market Indices. 4. Define Stock Market Indices and List out a Leading Stock Market Indices.
5. What are the different stages in Industry Life Cycle and different phases of Business 5. What are the different stages in Industry Life Cycle and different phases of
Cycle? Business Cycle?
6. List out the types of Economic Variables affects the Performance of Company. 6. List out the types of Economic Variables affects the Performance of Company.
7. Distinguish between Fundamental Analysis and Technical Analysis. 7. Distinguish between Fundamental Analysis and Technical Analysis.
8. What is meant by ROC and RSI? How to you calculate ROC and RSI? 8. What is meant by ROC and RSI? How to you calculate ROC and RSI?
9. What is Beta? How it is calculate? 9. What is Beta? How it is calculate?
10. What is meant by Risk and List out the different types of risks in investment? 10. What is meant by Risk and List out the different types of risks in investment?
PART B PART B
11. (a) (i) Eludicate in detail about stages in Investment Process. (8m) 11. (a) (i) Eludicate in detail about stages in Investment Process. (8m)
(ii) Briefly explain about the objectives of investment in detail? (8m) (OR) (ii) Briefly explain about the objectives of investment in detail? (8m) (OR)
(b) (i) Explain in detail about various forms of investment alternatives. (8m) (b) (i) Explain in detail about various forms of investment alternatives. (8m)
(ii)Discuss in detail about the main sources of investment information? (8m) (ii)Discuss in detail about the main sources of investment information? (8m)
12. (a) Explain in detail about the different types of securities which are traded in 12. (a) Explain in detail about the different types of securities which are traded in
Indian Capital Market. (OR) Indian Capital Market. (OR)
(b) What is Stock Exchange? Explain the Methods of Trading (Procedures for (b) What is Stock Exchange? Explain the Methods of Trading (Procedures for
Buying and Selling Securities) in a Stock Exchange? Buying and Selling Securities) in a Stock Exchange?
13. (a) Explain in detail about the Industry Analysis? (OR) 13. (a) Explain in detail about the Industry Analysis? (OR)
(b) Explain in detail about the Company Analysis? (b) Explain in detail about the Company Analysis?
14. (a) Chart Patterns are helpful in predicting the Stock Price Movement (OR) 14. (a) Chart Patterns are helpful in predicting the Stock Price Movement (OR)
(b) (i) Eludicate the different types of Charts used in Technical Analysis (8m) (b) (i) Eludicate the different types of Charts used in Technical Analysis (8m)
(ii) How does Technical Analysis differs from Fundamental Analysis (8m) (ii) How does Technical Analysis differs from Fundamental Analysis (8m)
15. (a) Discuss in detail about the steps in the Portfolio Construction. (OR) 15. (a) Discuss in detail about the steps in the Portfolio Construction. (OR)
(b) (i) The following Three Portfolio provides the particulars are given below: (b) (i) The following Three Portfolio provides the particulars are given below:

Portfolio Average Std. Deviation Correlation Portfolio Average Std. Deviation Correlation
Annual Return Co-efficient Annual Return Co-efficient
A 18 27 0.8 A 18 27 0.8
B 14 18 0.6 B 14 18 0.6
C 15 8 0.9 C 15 8 0.9
Market 13 12 - Market 13 12 -
Risk Free Rate of Return is 9%. Risk Free Rate of Return is 9%.
Calculate the Ranks of Portfolios under Sharpe and Treynor Index. (8m) Calculate the Ranks of Portfolios under Sharpe and Treynor Index. (8m)
(ii) Explain in Detail about Capital Asset Pricing Model. (8m) (ii) Explain in Detail about Capital Asset Pricing Model. (8m)