MCom Part II SEM IV 2022 2023 Jun 2023 BANKING & FINANCE INVESTMENT MANAGEMENT Question Paper - Mumbai University | munotes

Questions asked in this paper

1. Q1 is portfolio Management? What are the phases in Portfolio Management? What are its advantages? (15)
2. Q1 What are the reasons for rise in Investment awareness in India 8 marks
3. Q1 Write a note on Portfolio Revision Strategies 7 marks
4. Q2 accounting information and financial ratio of Loafer Ltd relate to the year Total Sales Rs 3000000, Cash Sales 25% of Credit Sales, Cash Purchases Rs 2300000, Working Capital 280000. Closing inventory Rs 80000 more than opening inventory Calculate : 1) Average Stock ii) current asset and current liabilities 111) opening stock iv)
5. Q2 a) Explain Technical analysis and elaborate Trends and Trend Reversals in detail What are the different Leverages? Explain the three leverages in detail (07) 8 marks
6. Q3 What is Efficient Market Hypothesis? Explain in detail all forms of Efficient Market Calculate the duration of an annual bond of Rs. 100 with 9% coupon and yield to maturity of 9% ,redeemable at par. Life =10 years (10) A limited has a bond of Face value Rs 100. the present value of the bond is Rs 87.50 . The bond carries an interest rate of 7% . The maturity is 6 years. You are required to calculate the yield to maturity. (05)
7. Q1 Portfolio Evaluation
8. Q2 Elliott Wave
9. Q4 Support and resistance
10. Q5 Yield to Maturity
11. Q4 Choose the correct alternative for the following Multiple Choice Questions
12. Q1 The EMH Implies that the market is efficient, it reflects all information
    • A) Weak Form
    • C) Strong Form
    • D) None of the above
13. Q2 The . Theory states that market & securities prices are random & not influenced by past events
    • B) The Dow Jones Theory
14. Q3 Which Theory believes that the investors prefer larger to smaller return from securities?
    • A) Modern
    • B) Traditional fundamental analysis has been associated with
    • C) Ratio
    • D) Balance Sheet
15. Q5 Current Ratio is a Ratio
    • A) Activity
    • B) Solvency
    • C) Profitability
    • D) Liquidity
16. Q6 The efficient frontier is the set of portfolios that offers the highest expected return for a defined level of risk or the lowest risk for a given level of expected return
    • A) Optimal
    • B) Multi-Index
    • C) Low-Index
    • D) Secured
17. Q7 Calculate Average return for 5 years if expected returns are 6%, 8%, 10%, 6%, and 5%
18. Q8 Calculate expected return for PQR Itd. If probability is 0.5 & return is 20%
19. Q9 Fixed rate of interest of bond is also known as
    • A) Coupon rate
    • B) Default rate
    • C) Yield rate
    • D) Risk rate
20. Q10 Portfolio evaluation refers to the evaluation of the of the portfolio
    • A) Performance
    • B) Revision
    • C) Calculation
    • D) Reactive
21. Q4 State Whether the following statements are True or False. (Any 7) 7 marks
22. Q1 Capital Employed means the combination of financial assets & physical assets
23. Q2 Marketability refers to buying & selling of Securities in Marketing
24. Q3 A Mutual Fund is a professionally managed income scheme
25. Q4 Revision is the last step in the process of portfolio management
26. Q5 The Face Value of a bond is the price at which the bond is sold to investors when
27. Q6 The duration of a zero-coupon bond in the same as its Maturity
28. Q7 The risk at pioneering stage is very high
29. Q8 Examples of Solvency Ratios Includes Current Ratio and quick ratio
30. Q9 Resistance level is the lower price level at which supply for the share gains
31. Q10 Technical Analysis believe that history tends to repeat itself

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