Bachelor of Management Studies (B.M.S.) SEM V 2018 19 May 2018-19 S Elective Fiance Investment Analysis And Portfolio Management Question Paper - Mumbai University | munotes

Questions asked in this paper

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1. Q1 Answer any two 15 marks
   • a) Distinguish between Investment and speculation
   • b) Explain various factors for investment decision
   • c) Explain mid cap , large cap and small cap
2. Q2 Answer any two 15 marks
   • a) Compute Beta of M Itd from the following information
   • b) Mr. Salman Khan wants to invest ina company X or company Y. The rate of return under different status of economy are given below. Compute expected return Return on Stock Status of economy | Return on Stock X Y Probability
   • c) What is investment? Explain various factors influencing investment
3. Q3 Answer in two 15 marks
   • a) Following information is available relating to Sun Ltd Amount (in lakh) Equity Share Capital @ Rs. 10 each Calculate following ratio
   • 4) Return on Equity Share
   • b) From the following information calculate standard deviation from the following State of Economy Probability Return
   • c) Explain different types of Risk
4. Q4 Answer any two 15 marks
   • a) From the following information calculate expected return using (CAPM ) Jensen’s The rate of Return on risk free government bond 7%
   • b) Mr. Amir wants to invest in portfolio. Followings are the details for the portfolio Recommend which portfolio should be selected using Sharpe and Treynor measure of portfolio The rate of Return on risk free government bond 7.5 %
   • c) Distinguish between Fundamental Analysis and Technical Analysis
5. Q5 Mr. Manish wants to invest Rs. 5,00,000. His preference will be tax saving investment avenues. Suggest him portfolio for purpose of investment with advantages and disadvantages

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