Cochin University of Science and Techology (CUST) 2001 M.B.A Security Analysis & Portfolio Management - Question Paper
MB.A. DEGREE {Full-time) HI SEMESTER/
(Part-time) V SEMESTER EXAMINATION AUGUST2001
SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
Time: 3 Hours Maximum Marks: 60
(Answer AI.I. questions)
(All questions carry EQUAL marks)
I. A. Define investment. How does it differ from speculation and gambling?
OR
I. B. Describe the recent developments in the Indian capital market.
II. A. What is systematic risk? Explain the different types of systematic risk.
OR
H. B. Write short notes cm the following:-
(a) SEBI
(b) Bulls and Bears
(c) Market order and Limit order
HI. A. What is Industry analysis? What are the factors to be considered in industry analysis?
OR
HI. B. What is company analysis? Explain the different approaches to the valuation of shares.
IV. A. What is Technical analysis? Explain the different chart patterns commonly used in technical analysis.
OR
TV. B. Write short notes on the following:-
(a) Price Charts
(b) Elliots wave theory
(c) - Moving average
What is an optimal portfolio? Explain how an optimal portfolio is determined.
OR
The risk of a portfolio is not the weighted average of the risk of the individual securities comprised in the portfolio. Explain and illustrate.
V. B.
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