Download JNTUA MBA 2018 May-June Supply 3rd Sem 14E00312 Investment And Portfolio Management Question Paper

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Code: 14E00312

Time: 3 hours

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MBA III Semester Supplementary Examinations May 2018

INVESTMENT & PORTFOLIO MANAGEMENT

(For students admitted in 2014, 2015 & 2016 only)

Max. Marks: 60

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PART - A

(Answer the following: (05 X 10 = 50 Marks)

1. What are different investment alternatives and attributes?

   OR

   Explain the economic and financial meaning of investment and differentiate investor from speculator.
2. The fundamental analysis is always useful to prospective investors. Discuss.

   OR

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   Differentiate between industry and company analysis.
3. Determine portfolio risk if wa = 30, W? = 70, SDa = 25, SDb = 30, if Rab = + 0.80; 0.00; - 0.90.

   OR

   How is beta derived from a security model? Why are high beta securities termed aggressive and low beta securities defensive?
4. The market price of a bond with maturity of five years is Rs.1050/- its par value is Rs.1000/- and coupon rate is 14%? What is the YTM of this bond?

   OR

   Explain the Gordon's share valuation model with suitable example, what are the advantages of this model.

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5. Bring out the significance of MPT in portfolio management.

   OR

   Compare and contrast CAPM and APT. Which of the two is a better model?

PART - B

(Compulsory question, 01 X 10 = 10 Marks)

Case Study:

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Mr.RKV invested in equity shares of Wipro limited, its anticipated returns and associated probabilities are given below:

Return (%) Probability
-15 0.05
-10 0.10
5 0.15

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You are required to calculate: (i) The expected rate of return. (ii) Risk in terms of SD.

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