Acharya Nagarjuna University (ANU) 2007 Diploma Financial Management SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT - - Question Paper

P.G.DIPLOMA EXAMINATION, MAY 2007.
Financial Management
Paper IV – SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

Time: 3 hours Maximum: 75 Marks
ans any 5 ques.

1. What is investment ? Is investment various from speculation ?

2. discuss the functions of Primary Market.

3. elaborate the main objectives of NSE ?

4. elaborate the methods adopted to analyse the financial statements of a company?

5. “The stock market has a life of its own and the study of it rewards the investor, Comment.

6. describe the different forms of the market efficiency.

7. discuss the statistical method used by Markowitz to find the risk reducing benefit.

8. discuss the CAPM theory and its validity in the stock market.

9. What is meant by Mutual Funds ? elaborate the advantages of professionally managed portfolio ?

10. Write short notes on the subsequent
(a) Random-walk-theory (b) Rupee cost averaging.

Earning:   Approval pending.