Punjab Technical University 2007-1st Sem M.B.A III/IV NVESTMENT AND PORTFOLIO MGT - Question Paper

INVESTMENT AND PORTFOLIO MGT
M.B.A
MB-512 (O)
IIIrd /IVth Semester (2096)

Time: three Hours Max Marks:75

Note: Part A is compulsory and have 15 short ans ques. of two marks every. Part B is consists of 12 long ans ques. of five marks each,out of which you have to attempt 9 ques..


SECTION A
1. Write short note on the subsequent in 40-60 words

a. What do you mean by investment?
b. Define Industry.
c. What is debt equity Ratio?
d. Define work form of Efficient market.
e. What do you mean by portfolio analysis?
f. Define CAPM.
g. Discuss in detail dollor cost averaging.
h. Define derivatives.
i. What do you mean by forwards?
j. What is the need of derivatives?
k. Define Institutional Investors.
l. Define Risk.
m. What are the Investment opportunities.
n. What is an efficient market?

(15x2=30)

SECTION B
2. What is the relationship ranging from risk and return as per CAPM?
3. What do you mean by derivatives? discuss ion detail the features of Future Contract.
4. Discuss in detail the philosophy of Individual and Institutional investors.
5. What are the objectives of Investment management?
6. Discuss in detail nature and style of management in Company.
7. Explain in detail the role of Financial manager.
8. Explain the Solvancy ratio with the help of example.
9. Why we go for portfolio Management in any Company?
10. Discuss in detail tech. & fundamental Analysis.
11. Write a detailed note on DOW theory.
12. What is the difference ranging from choice and futures?
13. Discuss in detail SWOT analysis for industry.

(9x5=45)

Earning:   Approval pending.