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

Download JNTUA (JNTU Anantapur) MBA (Master of Business Administration) 2018 May-June Supplementary 3rd Sem 14E00312 Investment And Portfolio Management Previous Question Paper

Code: 14E00312

MBA III Semester Supplementary Examinations May 2018
INVESTMENT & PORTFOLIO MANAGEMENT
(For students admitted in 2014, 2015 & 2016 only)

Time: 3 hours Max. Marks: 60

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

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1 What are different investment alternatives and attributes?
OR
2 Explain the economic and financial meaning of investment and differentiate investor from speculator.

3 The fundamental analysis is always useful to prospective investors. Discuss.
OR
4 Differentiate between industry and company analysis.

5 Determine portfolio risk if w
a
= 30, w
b
= 70, SD
a
= 25, SD
b
= 30, if R
ab
= + 0.80; 0.00; - 0.90.
OR
6 How is beta derived from a security model? Why are high beta securities termed aggressive and low
beta securities defensive?

7 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
8 Explain the Gordon?s share valuation model with suitable example, what are the advantages of this
model.

9 Bring out the significance of MPT in portfolio management.
OR
10 Compare and contrast CAPM and APT. Which of the two is a better model?

PART ? B
(Compulsory question, 01 X 10 = 10 Marks)
11 Case Study:
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
10 0.25
15 0.30
20 0.10
30 0.05
You are required to calculate: (i) The expected rate of return. (ii) Risk in terms of SD.

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