Download JNTUA MBA 3rd Sem Reg-Supple 2018 Nov Dec 12E01306b Investment and Portfolio Management Question Paper

Download JNTUA (JNTU Anantapur) MBA (Master of Business Administration) 3rd Sem Reg-Supple 2018 Nov Dec 12E01306b Investment and Portfolio Management Previous Question Paper

Code: 12E01306b


MBA (Finance) III Semester Supplementary Examinations November/December 2018
INVESTMENT & PORTFOLIO MANAGEMENT
(For students admitted in 2014 (LC), 2015 & 2016 only)

Time: 3 hours Max. Marks: 60

Answer any FIVE questions
All questions carry equal marks
*****
1 What is the meaning of investment? Discuss the different channels available to an investor for
making investment.

2 Explain the structure, functions and responsibilities of capital markets in India.

3 What is the meaning of company analysis? What financial statements in your opinion are helpful in
undertaking the company?s prospects?

4 How is technical analysis different from fundamental analysis in investment management?

5 Calculate:
(i) Expected return of a security from the following information:
Beta = 0.8
Rate of return = 15%
Risk free interest = 5%.
(ii) Beta for a security, which has an expected return of 18%.

6 Discuss various types of risk and how they can be managed.

7 Alpha and beta coefficients for five stocks are given below:
Stocks Alpha Beat
Craft high Crop 1.0 0.8
Crown Crop 1.35 1.15
Courtesy Corp 1.18 1.25
Cute Corp 1.25 0.95
Cure Corp 1.5 1.4
Rank the five stocks using Jensen?s performance measure.

8 What are the different kinds of investment companies? Do their strategies in portfolio management
differ from individuals?

*****
FirstRanker.com - FirstRanker's Choice