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Master of Commerce (M.Com.) MCom Banking & Finance SEM IV BANKING AND FINANCE Banking And Finance Course V Investment Management Question Paper - Mumbai University | munotes

M.COM. BANKING AND FINANCE (CBSGS) SEMESTER IV JUN.19 Banking And Finance Course V Investment Management. (P.C 66984) (P.D 6 JUN.19).pdf
MCOM BANKING & FINANCE · 1 May 2025

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Questions asked in this paper

  1. Q1 a. Discuss the various steps involved in the process of portfolio management. 8 marks
    • b. Explain the various objectives of portfolio management. 7
  2. Q1 a.Discuss in brief the SEBI Portfolio Management guidelines? 15 marks
  3. Q2 Explain the forms of Efficient Market Hypothesis in brief. 15 marks
  4. Q2 a. Discuss the essentials of efficient securities market 8 marks
    • b. Explain the assumptions of Random Walk Theory. 7
  5. Q3 Define Capital market line and distinguish between CML and SML. 15 marks
  6. Q3 What is Arbitrage Pricing Theory Model and give the practical applications of the theory 15 marks
  7. Q4 Write short notes 15 marks
  8. Q1 Portfolio Revision
  9. Q2 Portfolio Assessment
  10. Q3 Sharpe Ratio
  11. Q4 Write short notes 15 marks
  12. Q1 Assumptions of CAPM
  13. Q2 Performance Index
  14. Q3 Ratio

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