B.Com In Banking & Insurance (BCBI) Sem V 2017 18 Nov 2017-18 SECRURITY ANAYLISIS PORTFOLIO MGT Question Paper - Mumbai University | munotes

Questions asked in this paper

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1. Q1 A] State True or False 8 marks
   • A. Fundamental analysis believes that stock movement is 10% psychological and 90% logical
   • B. Joint stock company stock financing is done by issuing shares
   • C. Nifty’s base period is 1995
   • D. Net worth means equity capital + reserves and surplus
   • E. The relationship between stocks, returns & market index structures is called beta
   • F. Purchasing power risk is part of systematic risk
   • G. Anogrowth company will have 100% payout ratio
   • H. The object of portfolio is to reduce uncertainties by densifications
2. Q1 B] Match the following columns 7 marks
3. Q2 A] Explain any 5 investment alternatives. 8 marks
   • B] Explain objective of investment. 7
4. Q2 A]~ Explain objective of SEBI. 8 marks
   • B] Explain benefit of NSE to investors. 7
5. Q3 A] Yuvraj Ltd. Has offered a scheme of investment when a person investing Rs.4, 000 presently is entitled to returns of Rs.1, 500, Rs.1, 200, Rs.1, 100 & Rs.400 in next five years. The indicated rate of return is 10% Advise whether the investment is profitable 8 marks
   • B] Ltd. Paid Rs, 2.50 as dividend per share on its equity shares for the year ended 2017. Dividend are expected to grow at 10% p.a. The incurrent market price of share is Rs. 20 7
6. Q2 If required rate of return is 12%. What would be the value of stock?
7. Q3 investing in the shares
   • Q.P. Code :00446
8. Q3 A] Dr. shah purchased 400 shares of sundan Ltd. @ 61 each on October 2013. He paid brokerage of Rs.600. The company paid following dividends He sold all his holding for Rs.34,500 (net) on 15" Oct 2016 8 marks
9. Q1 What is holding period return?
10. Q2 What is Annualized return?
11. Q3 Is Mr. Shah a good investor?
    • B] Abond of 1,000 has a coupon rate of 8% p.a. and maturity period 3 years. The bondis currently — selling at Rs.910/- What is yield to maturity in investment of the bond 7
12. Q4 The capital of Rohit Ltd consist of Equity shares@10 each Rs.8, 00,000. 9% preference shares of Rs.10 each 3, 00,000. The Net profit after Tax is 2, 70,000. Equity 20% and market price per equity share is Rs.40. You are required to calculate following ratio 15 marks
13. Q4 A] Distinguish between fundamental Analysis & Technical Analysis. 8 marks
    • B] What is financial Ratio? Explain benefits. 7
14. Q5 A] Discuss capital market line [CML] with diagram. 8 marks
    • B] “Investors always concern regarding risk” comment in detail. Considering return on government securities 9% 7

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