Вы находитесь на странице: 1из 1

POORNIMA UNIVERSITY, JAIPUR.

END SEMESTER EXAMINATION, December 2017

5
B Roll No._____________________________________________ Total Printed Pages: 1
B
3 5BB3050
0
5 BBA V - Semester (Main/Back) End Semester Examination, December 2017
0 BBX05105 Security Analysis & Portfolio Management
Time : 3 Hours. Total Marks: 60
Min. Passing Marks: 21
Attempt five questions selecting one question from each Unit. There is internal choice from Unit I to Unit V. Marks
of each question or its parts are indicated against each question / parts. Draw neat sketches wherever necessary
to illustrate the answer. Assume missing data suitably (if any) and clearly indicate the same in the answer.
Use of following supporting material is permitted during examination for this subject.
1. ------------ 2. ----------------------

UNIT – I
Q.1 What do you mean by the term “Investment”. Why does a person need investments? Explain (12)
various elements of investments.
OR
Q.2 Explain your understanding about “risk and return” with regard to investments. Describe the (12)
techniques to measure risk and returns.
UNIT – II
Q.3 Why security markets are considered crucial for growth of economy of a country? Enumerate (12)
the differences between Primary market and secondary market.
OR
Q.4 Explain the terms “dematerialisation and rematerialisation”. “Dematerialisation resulted in ease (12)
of doing transactions on stock exchanges” examine the validity of given statement and explain
the benefits of dematerialisation.
UNIT – III
Q.5 What is market risk? How can market risk make an impact on Investment decision of an (12)
Investor? Also enumerate the differences between market risk and inflation risk.
OR
Q.6 “In an economy an Investor has many kinds of investment opportunity as per his needs” in the (12)
light of given statement explain the different types of investment options available to an
investor.
UNIT – IV
Q.7 Before making an investment, every investor carries out some fundamental analysis. Explain (12)
the need of fundamental analysis and name some of the other analysis which can be carried
out to make better investments.
OR
Q.8 Describe “efficient market theory” and differentiate between strong form and weak form of (12)
efficient market.
UNIT – V
Q.9 Explain the meaning of “Portfolio” regarding investments. Differentiate between “Traditional (12)
portfolio & Modern portfolio”, as an investor which portfolio you will choose and why?
OR
Q.10 Write down the main assumptions of capital market theory. Explain your understanding about (12)
Risk free rate of return and Market risk premium.

5BB3050-A Page 1