Punjab Technical University 2007 B.B.A ( 5/6sem)- CAPITAL KETS AND SECURITY ANALYSIS (-702) - Question Paper

BBA (Semester - fifth & sixth )

CAPITAL MARKETS AND SECURITY ANALYSIS (BBA-702)

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

Section-A
Q1) [15 × two = 30]
a) Objectives of Investment Management.
b) Need of industry and company analysis.
c) describe the term Risk and Return.
d) Swot Analysis for industries.
e) Fixed Income Securities.
f) Maturity stage of Industry Life Cycle.
g) Convertible Securities.
h) Cyclical Industries.
i) Security Analysis.
j) Merchant banker.
k) Objectives of SEBI.
l) Commercial Paper.
m) Systematic Risk Vs Unsystematic Risk.
n) Meaning of fundamental Analysis.
o) Earnings Model of forecasting.

Section-B
[9 × five = 45]
Q2) discuss relevance of company analysis as a tool of fundamental analysis.
Q3) What do you mean by investment Management? discuss in detail the
investment process.
Q4) elaborate the national factors considered in fundamental analysis.
Q5) discuss Industry life cycle in detail.
Q6) discuss various forecasting techniques in detail.
Q7) discuss the working of OTCE1.
Q8) Write a note on merchant banking.
Q9) discuss various kinds of fixed income and variable income securities.
Q10) discuss the role and functioning of SEBI in detail.
Q11) Write a detailed note on Securities Contract and Regulation Act. (SCRA)
Q12) what are on the 3 stages of stock evaluation.
Q13) discuss risk-return relationship in detail.

Earning:   Approval pending.