Punjab Technical University 2005 M.B.A Business Administration SECURITY ANALYSIS & PORTFILIO MANAGEMENT (N2) MB 512 - Question Paper

SECURITY ANALYSIS & PORTFILIO MANAGEMENT (N2) MB 512 3rd/4th Sem 5/05

Max marks 60

Note: part A is compulsory. Attempt any 4 ques. from part B.

part A Marks two every
1.
(a) What do you mean by economic analysis?
(b) Who are he institutional investors?
(c) Describe activity ratio.
(d) What do you mean by DOW theory?
(e) Explain point and figure charting.
(f) What is the evidence on interest rate behaviour?
(g) Describe futures.
(h) What is optimum portfolio?
(i) What do you mean by forwards and badla contracts?
(j) Describe CAPM.

part B Marks 10 every

2. What do you mean by investment management? discuss in detail the philosophy of Individual and Institutional Investors.

3. Describe fundamental analysis. discuss in detail significance of economic analysis. elaborate the factors which affect economic analysis?

4. Describe in detail the various techniques of tech. analysis.

5. Describe the kinds of tests that have been commonly employed to verify the weak-form efficient market hypothesis.

6. What is the relationship ranging from risk and return as per CAPM.? What is the defensive security, neutral security and aggressive security?

7. Explain with the help of examples, how the tool of financial ratio helps to analyse the financial position of concern.

Earning:   Approval pending.