Cochin University of Science and Techology (CUST) 2003 M.B.A Security Analysis & Portfolio Management - Question Paper

MBA.F

3. 03. 10

MJ3 AJDEGREE (Full-time) ffl SEMESTER EXAMINATION JANUARY2003

SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

Time: 3 Hours    Maximum Marks: 50

(Answer ALL questions)

(All questions carry EQUAL marks)

L A. Briefly explain stock market.

OR

I. B. What are Financial Investments?

n. A. Explain the types of securities.

OR

n. B. What are regulatory measures?

IE A. Explain Forecasting techniques.

OR

1IL R Describe Random Walk hypothesis.

IV. A. What is Portfolio Management?

OR

IV. B. Explain utility analysis.

V. A. What are the basic assumptions of CAPM? Explain its advantages.

OR

V. B. Write short notes on the following:-

(0 Stock Exchange.

Cn) Risk.

(iii) Mutual Fund.

***

Attachment: cochin-university-of-science-and-techology--cust--2003-m-b-a-37388-1.pdf

Earning:   Approval pending.