FirstRanker Logo

FirstRanker.com - FirstRanker's Choice is a hub of Question Papers & Study Materials for B-Tech, B.E, M-Tech, MCA, M.Sc, MBBS, BDS, MBA, B.Sc, Degree, B.Sc Nursing, B-Pharmacy, D-Pharmacy, MD, Medical, Dental, Engineering students. All services of FirstRanker.com are FREE

📱

Get the MBBS Question Bank Android App

Access previous years' papers, solved question papers, notes, and more on the go!

Install From Play Store

Download JNTU-Hyderabad MBA 3rd Sem R15 2018 July 723AH Security Analysis And Portfolio Management Question Paper

Download JNTUH (Jawaharlal Nehru Technological University Hyderabad) MBA (Master of Business Administration) 3rd Semester (Third Semester) R15 2018 July 723AH Security Analysis And Portfolio Management Previous Question Paper

This post was last modified on 23 October 2020

This download link is referred from the post: JNTUH MBA 3rd Sem Last 10 Year Question Papers (2010-2020) All Regulation - (JNTU Hyderabad)


FirstRanker's choice

FirstRanker.com

R15

--- Content provided by FirstRanker.com ---

JAWAHARLAL NEHRU TECHNOLOGICAL UNIVERSITY HYDERABAD

MBA III Semester Examination, June/July-2018

SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

Time: 3 hours Max.Marks:75

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

--- Content provided by FirstRanker.com ---

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

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. Distinguish between Investment and Speculation. [5]
  2. --- Content provided by FirstRanker.com ---

  3. Explain the concept ‘Intrinsic Value' and state how is it different from book value.[5]
  4. Write a note on bond convexity. [5]
  5. Explain the significance of Price to Book Value Ratio. [5]
  6. What is meant by Portfolio Revision? [5]

Part B 5 × 10 Marks = 50

--- Content provided by FirstRanker.com ---

  1. Discuss the various sources of investment information available to an investor, while investing his surplus fund. [10]

    OR

    Consider the data for a sample of 7 shares for two years, the base year and year 't'.

    Share Price in Base Year (Rs.) Price in Year 't' (Rs.) No. of Outstanding Shares (in million)
    ABC 15 65 76
    DEF 14 76 57
    MNO 24 43 87
    QRS 42 98 120
    GHI 35 21 200
    UVZ 16 64 135
    JML 48 96 127

    What is the Price Weighted Index, Equal Weighted Index and Value Weighted Index for year 't'? If the value weighted index for year 't' is given to be 250, what is the price of all the shares in year ‘t'? [10]

  2. --- Content provided by FirstRanker.com ---

  3. Describe the procedure for buying and selling of shares and brief on margin trading and short selling concepts. [10]

    OR

    Describe the industry life cycle. What are its implications for the investor? [10]

  4. What is a yield curve? A Rs.100 par value bond bears a coupon rate of 14 percent and matures after five years. Interest is payable semi-annually. Compute the value of the bond if the required rate of return is 16 percent. [10]

    --- Content provided by FirstRanker.com ---

    OR

    How is the volatility of a bond related to its duration? The following information is available on a bond:

    Face Value: Rs.100

    Coupon Rate is 12 percent payable annually

    Years to maturity is 6

    --- Content provided by FirstRanker.com ---

    Current Market Price is Rs.110

    What is the duration of the bond? Calculate the Yield to Maturity also. [10]

  5. Explain the two stage growth model. Determine the intrinsic value of an equity share, given the following data: Last Dividend (D0) – Rs.2.00, Growth Rate for Next Five years - 15 percent, Growth rate beyond 5 years – 10 percent, and required rate return is 16%. [10]

    OR

    --- Content provided by FirstRanker.com ---

    What are the key determinants of the price -earnings multiples? The price of a share is currently Rs.30. The expected EPS for the next year is Rs.2.50. Investors require a rate of return of 16 percent from this share. What proportion of the price is accounted for by the present value of growth opportunities (PVGO)? [10]

  6. A fund begins with Rs.100 million and reports the following results for three periods: [10]

    Period Rate of Return Net Inflow (end of period Rs. In million
    1 7% 10
    2 16% 2
    3 10% 0

    Compute the arithmetic, time-weighted and rupee-weighted average returns.

    OR

    --- Content provided by FirstRanker.com ---

    What is meant by Portfolio Diversification? Discuss the various types of portfolio diversification with examples. [10]


--00000--

FirstRanker's choice

FirstRanker.com

--- Content provided by FirstRanker.com ---



This download link is referred from the post: JNTUH MBA 3rd Sem Last 10 Year Question Papers (2010-2020) All Regulation - (JNTU Hyderabad)

--- Content provided by FirstRanker.com ---