Punjab Technical University 2007-4th Sem M.B.A (-3/) INVESTMENT AND PORTFOLIO MANAGEMENT ( - 512) - Question Paper

MBA (Semester - third / 4th)

INVESTMENT AND PORTFOLIO MANAGEMENT (MBA - 512)

Time : 03 Hours Maximum Marks : 75
Instruction to Candidates:
1) part - A is compulsory.
2) Attempt any 9 ques. from part - B.

part - A
Q1) (15 x two = 30)
a) Decisiveness.
b) National Savings Certificate.
c) Underwriters.
d) Secondary Market.
e) Financial Leverage.
f) Conglomerate firms.
g) Security Market Line.
h) Behavioral Portfolios.
i) Zero-Coupon Bonds.
j) Indexing Strategy.
k) Intrinsic Value.
l) Protective Put.
m) Collar.
n) Tactical Asset Allocation.
o) Tax Swap.

part - B
(9 x five = 45)
Q2) Briefly define the functions of financial markets.
Q3) discuss briefly what you understand by Industry Life Cycle analysis.
Q4) Ratio analysis is the best tool for analyzing the financial position of the
firm. discuss this statement.
Q5) Make a comparative study of random walk, tech. and fundamental
analysis.
Q6) explain in detail the Efficient Market Theory.
Q7) define the key steps evolved in Portfolio Management.
Q8) explain the procedure commonly used in testing the CAPM (capital asset
pricing model).
Q9) discuss the difference ranging from futures and forwards.
Q10) define the role of derivatives in securities market.
Q11) What is the relationship ranging from risk and return for efficient portfolio?
Q12) explain the various chartist techniques for security analysis.
Q13) discuss in detail the Indian Financial Environment.

Earning:   Approval pending.