Download RGUHS MPT 1st Year And 2nd Year 2011 Nov 8108 Paediatric Physiotherapy Question Paper

Q.P. CODE: 8168

III Semester MBA Degree Examination, January 2023

(Scheme 2021)

Security Analysis and Portfolio Management

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Time: 3 Hours] [Max. Marks: 70

Note: 1. Answer all Sections.

2. Provide workings wherever necessary.

SECTION - A

Answer any four questions. Each question carries 5 marks. (4x5=20)

1. Define investment and differentiate it from speculation.

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2. Describe the various investment avenues available to an investor.
3. Briefly explain the functions of SEBI.
4. Explain the concept of efficient market hypothesis.
5. What is portfolio management? Explain the objectives of portfolio management.
6. Write a short note on fundamental analysis.

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SECTION - B

Answer any three questions. Each question carries 10 marks. (3x10=30)

1. Explain the various factors influencing the economic analysis.
2. Explain the Capital Asset Pricing Model (CAPM) and its applications in portfolio management.
3. Discuss the different types of investment risks and how to mitigate them.
4. The following information is available regarding three securities:

   Security	Expected Return	Beta	Standard Deviation
   A	15%	1.2	20%
   B	12%	0.8	15%
   C	10%	0.6	10%

   The risk-free rate of return is 5% and the market rate of return is 12%.

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   1. Calculate the required rate of return for each security using the CAPM.
   2. Evaluate whether the securities are overvalued or undervalued.
   3. Calculate Sharpe Ratio of each security.
5. Explain the Markowitz portfolio theory and its limitations.

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SECTION - C

Compulsory question. (1x20=20)

1. ABC Ltd. has the following details:

   Particulars	Amount (? in lakhs)
   Equity Share Capital (? 10 per share)	500
   Reserves and Surplus	200
   10% Debentures	300
   Current Liabilities	100
   Fixed Assets	800
   Current Assets	300

   Additional Information:

   • Earnings before interest and tax (EBIT) is ? 200 lakhs.
   • Tax rate is 30%.

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   • Market price per equity share is ? 25.

   Calculate the following:

   1. Earnings per Share (EPS)
   2. Price-Earnings Ratio (P/E Ratio)
   3. Return on Equity (ROE)

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   4. Debt-Equity Ratio
   5. Current Ratio

   Analyse the financial performance of the company based on the above ratios.

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