Download JNTU-Hyderabad MBA 3rd Sem R17 2018 Dec 743AF Security Analysis And Portfolio Management Question Paper

Code No: 743AF

JAWAHARLAL NEHRU TECHNOLOGICAL UNIVERSITY HYDERABAD

MBA III Semester Examinations, December - 2018

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SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

Time: 3hours

Max.Marks:75

Note: This question paper contains two parts A and B.

Part A is compulsory which carries 25 marks. Answer all questions in Part A.

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Part B consists of 5 Units. Answer any one full question from each unit. Each question carries 10 marks and may have a, b, c as sub questions.

PART - A

5 × 5 Marks = 25

1. Write short notes on the following:
   1. Gambling [5]
   2. Portfolio Selection [5]

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   3. Interest Rates [5]
   4. Relative Valuation [5]
   5. P/E Ratio [5]

PART - B

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5 × 10 Marks = 50

2. Explain in detail the Investment Environment

   OR

3. Discuss in detail the various types of orders. [10]

4. Explain in detail Arbitrage Pricing Theory and explain its salient features. [10]

   OR

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5. Discuss in detail Capital Asset Pricing Model and its application. [10]

6. Explain in detail the various bond pricing theorems. [10]

   OR

7. Explain in detail active and passive bond management strategies. [10]

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8. Explain in detail various techniques of relative valuation. [10]

   OR

9. Discuss in detail about Efficient Market Hypothesis. [10]

10. Explain in detail various option strategies and option valuation. [10]

    OR

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11. Briefly explain various models of performance evaluation. [10]

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