Download PTU MBA 2020 Dec 3rd Sem 76896 Investment Analysis And Portfolio Management Question Paper

Download PTU I. K. Gujral Punjab Technical University (IKGPTU) MBA (Master of Business Administration) 2020 December 3rd Sem 76896 Investment Analysis And Portfolio Management Previous Question Paper

Roll No.
Total No. of Pages : 02
Total No. of Questions : 17
MBA (2018 Batch) (Sem.?3)
INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT
Subject Code : MBA 911-18
M.Code : 76896
Time : 3 Hrs. Max. Marks : 60
INST RUCT IONS T O CANDIDAT ES :
1 .
SECT ION-A c ontains EIGHT questio ns carrying TWO marks each an d s tudents
have to atte mpt ALL qu estio ns.
2 .
SECT ION-B c ons ists of FOUR Subsections : Units-I, II, III & IV. Ea ch Subsection
con tains T WO questions each ca rrying EIGHT ma rks each and s tudents have to
attemp t any ONE qu estio n from e ach Sub section.
3 .
SECT ION-C is COMPUL SORY and co nsists of ONE Case Stud y carrying TWEL VE
marks.
SECTION-A
1.
Margin trading
2.
Investment vs. speculation
3.
Types of order
4.
Intrinsic value
5.
Market indicators & Trend lines
6.
Portfolio analysis
7.
Option contract
8.
CAPM
SECTION-B
UNIT-I
9.
Discuss the concept of risk and return. Explain the types and measurement of risk and
return.
10. Elaborate the role and functions of primary market. Discuss the guideline of SEBI on
primary market.
1 | M-76896
(S32)-1111

---

UNIT-II
11. Discuss the process of conducting company analysis. What is the outcome of company
analysis?
12. Elaborate the process of valuation of securities using fundamental analysis.
UNIT-III
13. Define technical analysis. Discuss the various types of charts used in technical analysis.
14. What is portfolio management? Discuss the various approaches of portfolio management.
UNIT-IV
15. Discuss in detail Arbitrage pricing theory
16. How forward contracts are different from futures contract? Discuss the features of
derivatives.
SECTION-C
17. Case Study :
Portfolio revision involves changing the existing mix of securities. This may be effected
either by changing the securities currently included in the portfolio or by altering the
proportion of funds invested in the securities. New securities may be added to the
portfolio or some of the existing securities may be removed from the portfolio. Portfolio
revision thus leads to purchases and sales of securities. The objective of portfolio revision
is the same as the objective of portfolio selection, i.e. maximising the return for a given
level of risk or minimising the risk for a given level of return. The ultimate aim of
portfolio revision is maximisation of returns and minimisation of risk.
Questions :
a) What do you mean by portfolio revision?
b) Discuss the various techniques of portfolio revision.
NOTE : Disclosure of Identity by writing Mobile No. or Making of passing request on any
page of Answer Sheet will lead to UMC against the Student.
2 | M-76896
(S32)-1111

---