Symbiosis International Education Centre 2008 M.B.A Business Administration SECURITY ANALYSIS & PORTFOLIO MANAGEMENT - exam paper
Thursday, 31 January 2013 03:40Web
LIST OF ATTEMPTED ques. AND ANSWERS
True/False
ques. Investment in gilt edged securities carry a higher element of risk.
accurate ans False
Your ans False
choose The Blank
ques. The Derivative market is divided into Future market and ________ market.
accurate ans Options
Your ans Options
choose The Blank
ques. ________ of companies may open at higher or lower price than the problem price.
accurate ans IPO's
Your ans Market price
True/False
ques. Equity shares is a high return high risk instrument.
accurate ans True
Your ans True
True/False
ques. When you are making an investment you are expecting certain future benefits from your investment.
accurate ans True
Your ans True
Multiple option Multiple ans
ques. The Two-Stage dividend discount model is based on the assumption of :-
accurate ans An initial phase where the growth is not a stable growth rate , A following steady state of growth rate being stable and lasts n years , A stable growth phase lasts forever
Your ans An initial phase where the growth is not a stable growth rate , A following steady state of growth rate being stable and lasts n years , A stable growth phase lasts forever
Multiple option Single ans
ques. Mr. Tiwari is expecting to receive Rs.25,000/- at the end of 10 years. He wanted to know what is the current value of this amount, if the rate of interest is 10% p.a:-
accurate ans Rs. 9639/-
Your ans Rs. 9639/-
Multiple option Single ans
ques. What is Gross National Product ?
accurate ans Gross income generated from within the country
Your ans Gross income generated from within the country
Multiple option Single ans
ques. What does a Balanced fund seek to achieve?
accurate ans Growth and regular income
Your ans Growth and regular income
Match The subsequent
Question Correct Answer Your ans
Weak form model is also termed as Random walk model Random walk model
Investors are rational Efficient market hypothesis Efficient market hypothesis
Securities current prices fully reflect all historical information Weak form EMH Weak form EMH
Framework on efficient capital markets, a review of theory and empirical work Fama Fama
Multiple option Multiple ans
ques. Which ratios are commonly used?
accurate ans Interest coverage ratios , Debt service coverage ratios , Debt equity ratio
Your ans Debt equity ratio , Interest coverage ratios , Debt service coverage ratios
Multiple option Single ans
ques. Under EMH it is presumed that if markets are efficient, securities are priced to give a :-
accurate ans Normal returns for their provided level of risk
Your ans Normal returns for their provided level of risk
Multiple option Multiple ans
ques. Return can be in the form of :-
accurate ans Dividends , Interests , Capital appreciation
Your ans Dividends , Interests , Capital appreciation
Multiple option Single ans
ques. Profits are non existent in pioneering stage because of :-
accurate ans Heavy expenses on product introduction
Your ans Heavy expenses on product introduction
choose The Blank
ques. Measures of ________ tells us what we can expect a typical or middle data point of a distribution to be.
accurate ans Central tendency
Your ans Central tendency
choose The Blank
ques. ________ identified 5 forces that determine the intrinsic long run profit attractiveness of a market or market segment.
accurate ans Michael Porter
Your ans Michael Porter
Match The subsequent
Question Correct Answer Your ans
MCX Commodity Exchange Commodity Exchange
Sensex BSE Index BSE Index
Nifty NSE Index NSE Index
Lifex ET Index ET Index
Multiple option Multiple ans
ques. Mutual fund schemes could be broadly classified as :-
accurate ans Open ended scheme , Close ended scheme
Your ans Open ended scheme , Close ended scheme
Multiple option Multiple ans
ques. Which are the most popular kinds of orders placed through an online trading account?
accurate ans Limit orders , Market orders
Your ans Limit orders , Market orders
Multiple option Single ans
ques. Mr.Satish invests Rs.10,000/- today. The rate of interest is 8% compounded annually. What will be the value of his investment after five years?
accurate ans Rs.14.693/-
Your ans Rs.14.693/-
Multiple option Multiple ans
ques. Growth of the firm can be estimated through :-
accurate ans Firm's past earnings/historical growth rate , Estimates made by equity research analyst who follow the firm , Estimates from a firm's fundamentals
Your ans Firm's past earnings/historical growth rate , Estimates made by equity research analyst who follow the firm , Estimates from a firm's fundamentals
Multiple option Single ans
ques. What is the rate of interest on the tax free bonds problem by the government?
accurate ans 6.5%
Your ans 6.5%
Multiple option Multiple ans
ques. Which of the subsequent are important momentum indicators used widely?
accurate ans Moving avg. convergence divergence(MACD) , Rate of change (ROC) , Relative strength indicator (RSI)
Your ans Rate of change (ROC) , Relative strength indicator (RSI) , Moving avg. convergence divergence(MACD)
choose The Blank
ques. ________ measures the profitability of operations without considering the influence of financial structure and tax rate.
accurate ans Earnings power
Your ans Earnings power
Multiple option Single ans
ques. When an investor invests in stock, expects to get the dividends and an expected price for the period the stock is held is the rule of :-
accurate ans The General model
Your ans The General model
choose The Blank
ques. ________ deal in futures to offset a pre-existing risk.
accurate ans Hedger
Your ans Hedger
Multiple option Multiple ans
ques. What are the various kinds of profitability ratios?
accurate ans Gross profit margin ratio , Earnings power , Return on equity
Your ans Gross profit margin ratio , Return on equity , Debt service coverage ratio
Multiple option Multiple ans
ques. To measure the movement of stocks in the market which indices were constructed by Dow?
accurate ans Dow Jones industrial avg. , Dow Jones Transportation avg.
Your ans Dow Jones industrial avg. , Dow Jones Transportation avg.
True/False
ques. The price earning ratio is an increasing function of the payout ratio and the growth rate and a decreasing function of the riskiness of the firm.
accurate ans True
Your ans True
True/False
ques. If rupee weakens against the dollar, it has favourable impact for the importers.
accurate ans False
Your ans False
True/False
ques. A mutual fund is needed to dispatch the dividend warrants to the unit holders within thirty days of the declaration of dividend.
accurate ans True
Your ans True
Multiple option Multiple ans
ques. Active investment managers :-
accurate ans Do not believe that markets are efficient , Puts efforts to search mispriced securities in the market , Are relatively active traders in securities to acquire abnormal returns
Your ans Do not believe that markets are efficient , Puts efforts to search mispriced securities in the market , Are relatively active traders in securities to acquire abnormal returns
Multiple option Multiple ans
ques. What are the features of candle stick charts?
accurate ans Indicates in black if the closing price is lower than the opening price , shows in white if the closing price is higher than the opening price
Your ans Indicates in black if the closing price is lower than the opening price , shows in white if the closing price is higher than the opening price
True/False
ques. Bonds and Debentures represent long term debt instruments.
accurate ans False
Your ans False
choose The Blank
ques. The possibility of reduction of risk through the construction of a portfolio depends on the value of ________ ranging from the 2 assets.
accurate ans Correlation coefficient
Your ans Correlation coefficient
choose The Blank
ques. A line is described as a price movement 2 or 3 weeks or longer, during which period the price variation of both averages moves within a price range of approximately________%.
accurate ans 5
Your ans 5
True/False
ques. The performance of a scheme is reflected in its NAV which is disclosed on a daily basis in case of open ended schemes.
accurate ans True
Your ans True
Multiple option Multiple ans
ques. A firm's growth is determined by how much is re-invested into new assets and the quality of these investments, and these includes :-
accurate ans Acquisitions , Building distribution channels , Expanding marketing capabilities and investing in new facilities
Your ans Acquisitions , Building distribution channels , Expanding marketing capabilities and investing in new facilities
True/False
ques. Currently in India index choices are both European and American in nature.
accurate ans False
Your ans False
Multiple option Single ans
ques. A security represent evidence of :-
accurate ans A property right
Your ans A property right
Multiple option Single ans
ques. Mr.Saurabh invests Rs. 5,000/- today. The rate of interest is 4% compounded annually. What will be the value of his investment after five years?
accurate ans Rs. 6083/-
Your ans Rs. 6083/-
Multiple option Single ans
ques. When a firm can grow net profits by issuing equity, the expected growth rate in net profits is determined by :-
accurate ans Equity reinvestment rate X return on equity
Your ans Equity reinvestment rate X return on equity
True/False
ques. Fixed assets turnover ratio measures the efficiency of utilisation of total assets, fixed as well as current.
accurate ans True
Your ans True
choose The Blank
ques. UTI was set up in the year ________.
accurate ans 1963
Your ans 1963
choose The Blank
ques. The regulations of SEBI with respect to mutual funds were fully revised in the year ________.
accurate ans 1996
Your ans 1996
choose The Blank
ques. ________ take long or short positions only with the intention of making profits by getting out of the market when conditions favor them.
accurate ans Speculators
Your ans Speculators
Multiple option Single ans
ques. What do you understand by money supply?
accurate ans Total money in existence at any provided time
Your ans Total money in existence at any provided time
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To measure the current yield on the bond, it's coupon rate is compared with :- |
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Earning: Approval pending. |