munotes®
Sign in
Home / Question Papers / Master of Commerce (M.Com.) / Part I / SEM I / 2023-2024 / Feb 2024 - INVESTMENT MANAGEMENT

Master of Commerce (M.Com.) Part I SEM I 2023 2024 Feb 2024 INVESTMENT MANAGEMENT Question Paper - Mumbai University | munotes

M.COM. (BANKING & FINANCE) SEM I FEB.24 INVESTMENT MANAGEMENT (PD 15 FEB 24) (PC 59231).pdf
PART I · 275 KB · 1 May 2025

Loading PDF...

Older exam Feb 2024 - RESEARCH MEATHODOLOGY Semester-end · 2023 2024 → Newer exam Feb 2024 - FINANCIAL SERVICES Semester-end · 2023 2024 →

Questions asked in this paper

  • (2) Figures to the right indicate marks
  1. Q1 Case Study: The expected return and Beta of three securities are as follows: Risk free rate is 8% and market return are 15% 10 marks
    • a) Distinguish between CAPM and APT. 4
    • b) Calculate expected return for each security under CAPM and state which securities are over, under or correctly valued in the market? What should be your strategy? (6)
  2. Q2 A) What is Investment? State the difference between Investment - Speculation and gambling. 10 marks
  3. Q2 B) Discuss the role of portfolio manager in today’s world. 10 marks
  4. Q3 A) Explain the characteristics of a bond. 5 marks
  5. Q3 B) Explain in detail about the need of portfolio evaluation. 5 marks
  6. Q3 C) A bond of Rs.1,000 has a coupon rate of 10% p.a. and maturity period of 8 years The bond is currently selling at 1,050. What is the yield to maturity in the investment of
  7. Q3 D) Following information is given in respect of three mutual funds and market. The mean risk-free rate is 10%. Calculate Sharpe’s Measure and Treynor’s Measure also find out which portfolio has outperformed 5 marks
  8. Q4 A What do you mean by Fundamental Analysis? Explain its three key analysis. 10 marks
  9. Q4 B Explain Elliot Wave Theory 10 marks
  10. Q5 A What is the efficient market hypothesis? Explain in detail the ‘CAPM’ (10) 10 marks

Read from the scan above, so a character or two may differ. The scan is the original.

Report or request

Something wrong on this page? Report it and we will check it against the scan.

Quick Help

No. The full paper opens straight away, with no login and nothing to pay.

Related Resources

Master of Commerce (M.Com.) Notes Master of Commerce (M.Com.) Syllabus

Something wrong with this paper? Report it.

Connected Papers
Master of Commerce (M.Com.) / Part I · 86 papers
Browse all →
Feb 2024 - COMMERCIAL BANK MANAGEMENT Feb 2024 - CORPORATE GOVERNANCE Feb 2024 - DEBT MARKET Feb 2024 - FINANCIAL SERVICES Feb 2024 - INVESTMENT MANAGEMENT Open Feb 2024 - RESEARCH MEATHODOLOGY Jul 2023 - BUSINESS ETHICS & CORGORATE SOCIAL RESPONSIBILITY Jul 2023 - COST & MANAGEMENT ACCOUNTING Jun 2023 - ECONOMICS FOR BUSINESS DECISION Jul 2023 - BUSINESS ETHICS & CORGORATR SOCIAL RESPONSIBILITY Jun 2023 - STRATEGIC MANAGEMENT Dec 2019 - STRATEGIC MANAGEMENT Dec 2019 - ATKT STRATEGIC MANAGEMENT Dec 2019 - COST & MANAGEMENT ACCOUNTING Dec 2019 - STRATEGIC MANAGEMENT (OLD) Dec 2019 - ECONOMICS FOR BUSINESS DECISION Dec 2019 - STRATEGIC MANAGEMENT Jan 2018 - STRATEGIC MGT Jan 2018 - BUSINESS ETHICS & CORPORATE SOCIAL RESPOSIBILITY Jan 2018 - ECONOMICS FOR BUSINESS DECISION May 2017 - BUSINESS ETHICS May 2017 - COST AND MGMT ACCOUNTING May 2017 - ECONOMICS
Jun 2023 - MACRO ECONOMICS CONCEPTS & APPLICATIONS Jun 2023 - CORPORATE FINANCE Jun 2023 - E COMMERCE Jun 2023 - RESEARCH METHODOLOGY FOR BUSINESS Dec 2019 - BUSINESS MGT COURSE II PAPER I MARKETING STRATEGICS AND PLANS Dec 2019 - BUSINESS MANAGEMENT COURSE I PAPER I HUMAN RESOURCE MANAGEMENT Dec 2019 - CORPORATE FINANCE Dec 2019 - ECONOMICS OF GLOBAL TRADE & FINANCE Dec 2019 - MACRO ECONOMICS CONCEPTS & APPLICATION Dec 2019 - M.COM SEM II (CHOICE BASE0 E COMMERCE (P.D. 19 (P.C. 9972) May 2018 - I ECONOMICS Nov 2018 - BUS. MGT. COURSE II MARKETING STRATEGIES & PLANS Nov 2018 - BUS. MGT. COURSE II MARKETING STRATEGIES & PLANS May 2018 - I BUSINESS ETHICS May 2018 - I CORPORATE FINANCE May 2018 - I COST AND MGMT ACCOUNTING May 2018 - I E COMMERCE May 2018 - I ECONOMICS May 2018 - I MACRO ECONOMICS May 2018 - I RESEARCH METHDOLOGY May 2018 - I CORPORATE FINANCE May 2018 - I RM Nov 2018 - MACRO ECONOMICS CON. & APPLICATION Nov 2018 - MACRO ECONOMICS CON. & APPLICATION Nov 2018 - HUMAN RESOURCE MGT Nov 2018 - HUMAN RESOURCE MGT May 2018 - CORPORATE FINANCE May 2018 - CORPORATE FINANCE May 2018 - MACRO ECONOMICS CON. & APPLICATION May 2018 - MACRO ECONOMICS CON. & APPLICATION May 2018 - E COMMERCE May 2018 - E COMMERCE May 2018 - E COMMERCE Nov 2018 - ACC.COURSE I PAPER I ADVANCE FIN. ACCOUNTING Nov 2018 - ACC.COURSE I PAPER I ADVANCE FIN. ACCOUNTING Nov 2018 - ACCOUNTS COURSE II PAPAER I ADV. COST ACCOUNTING Nov 2018 - ACCOUNTS COURSE II PAPAER I ADV. COST ACCOUNTING Nov 2018 - ECONOMIC OF GLOBAL TRADE & FIN Nov 2018 - ECONOMIC OF GLOBAL TRADE & FIN Nov 2018 - E COMMERCE Nov 2018 - E COMMERCE Nov 2018 - RESEARCH METHEDOLOGY FOR BUS Nov 2018 - RESEARCH METHEDOLOGY FOR BUS Nov 2018 - STRATEGIC MGT Nov 2018 - STRATEGIC MGT Nov 2018 - CORPORATE FIN Nov 2018 - CORPORATE FIN May 2017 - I BUSINESS ETHICS May 2017 - I CORPORATE FINANCE May 2017 - I COST AND MGMT ACCOUNTING May 2017 - I E COMMERCE May 2017 - I ECONOMICS May 2017 - I MACRO ECONOMICS May 2017 - I RESEARCH METHDOLOGY May 2017 - CORPORATE FINANCE Nov 2017 - ACC.COURSE I PAPER I ADVANCE FIN. ACCOUNTING Nov 2017 - ACCOUNTS COURSE II PAPAER I ADV. COST ACCOUNTING Nov 2017 - ECONOMIC OF GLOBAL TRADE & FIN Nov 2017 - E COMMERCE Nov 2017 - RESEARCH METHEDOLOGY FOR BUS Nov 2017 - STRATEGIC MGT Nov 2017 - CORPORATE FIN 2014 - RESEARCH METHDOLOGY 1
Questions? Email contact@munotes.in
Done!
Done!