B.Com In Banking & Insurance (BCBI) Sem V 2015 2016 2016 ATKT SECURITY ANALYSIS PORTFOLIO MGT Question Paper - Mumbai University | munotes

Questions asked in this paper

• (2) Figures to the right indicate Full Marks. av

1. Q1 model of share valuation assumes that dividend per O share remains at fixed amount forever
2. Q2 Investors have review and revise their
   • a) Regularly b) quaterly Q
   • c) yearly d) daily
3. Q3 Shares of known & financially sound companies
4. Q4 is market
   • a) Debenture paper
5. Q5 When makes of shares for the first time it is
6. Q6 is set by government of India for dealing with q all matter securities market
   • d) ICICI special type of mutual funds which invest only in high money market instruments of short- term nature
7. Q8 The primary purpose of investment is to
   • b) loose
   • c) win d) appreciation
   • b) State whether the following statements are true or false 7
8. Q1 Debt securities are mostly ownership Based
9. Q2 Bar chart is a modified version of candlestick chart
10. Q3 walk theory is not based on the efficient market 4, Thenew issue market & the stock market are independent of
11. Q5 Therelationship between stock, returns & market index structure is called Beta. L
12. Q6 Listing of securities is compulsory for only
13. Q7 form of the market states that no investoRean continuously make profits on the stock forecast
14. Q2 a) Distinguish between Investment and speculation. 8 marks
    • b) What are debt securities? Explain the corporate in India? 7 State various Tax savings Investments. 8 State the advantages and disadvantages of in equity shares. 7 Rs 50,000 presently is entitled to of Rs 9000, Rs 12500, Rs 15000, Rs 16,000 and Rs five years. The indicated rate of return is 10% Advise er the investment is profitable
    • b) Panktiis considering investment in one of the following Bonds. 7
15. Q3 a) Astock Rs 58 pays no dividend. The possible prices may various economic conditions are given below with the
16. Q1 Calculate the expected Return, =
17. Q2 Calculate the standard deviation of the returns. =
    • b) Shambu Ltd paid a dividend of Rs 10 per share, Earnings and dividends are 7 expected to grow at rate of 20 percent. The required rate of return and the current market price are 30 percent and Rs 200 respectively Is the share fairly priced
18. Q4 a) technique? What are the different types of charting 8 marks
    • b) Whatare financial ratios? what are their limitation? 7 the Trading Account, Profit & 15 for the year ending 31st December 2014, and Balance that date : To Opening Stock By Sales w To Purchases 6,10,000 By 1,55,000 To Gross profit 1,50,000 To Sundry expenses} 80,000 profit 1,50,000 To Net profit 70,000
19. Q1 Current Ratio
20. Q2 Quick Ratio
21. Q4 Net profit to capital Ratio
22. Q6 Turnover Ratio
23. Q5 Discuss Security Market Line (SML) with diagram. 8 marks
    • b) averse."Comment. 7 “5 , returns and Beta of three Securities are as follows- 8 &) If risk free rate is 8% and market returns are 13%, which stocks under or correctly valued in the market? What will be your strategy?
    • b) From the following information calculate Beta of security market. 7 Years ReturnonSecurity Return on Market

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