Babasaheb Bhimrao Ambedkar University 2007 M.Com Finance and Control Portfolio Analysis And Fund Management FC - 208 - Question Paper

M.Com. Portfolio Analysis And Fund Management FC - 208 May 2007
Time : 3 hours Maximum : 100 marks
PART A — (5 ? eight = 40 marks)
ans any 5 ques..
All ques. carry equal marks.
1. What are the types of Investment?
2. Distinguish ranging from investment and speculation.
3. Describe the causes that are responsible for the occurrence of risk.
4. Explain price Earnings Analysis.
5. Discuss the concept of tech. Analysis.
6. What is efficient market hypothesis?
7. Explain the assumptions of Random Walk Theory.
8. What are the constraints in portfolio revision?

PART B — (4 ? 15 = 60 marks)
ans any 4 ques..
All ques. carry equal marks.
9. Outline the reasons for the emerging popularity of investment in today’s world.
10. Explain the different methods of measuring return.
11. ‘‘In a perfect market, all stocks have the identical risk premium’’. Do you agree? discuss.
12. Discuss the strengths and weakness of the Markowitz approach.
13. Explain in detail the Dow Theory and how it might be used to determine the direction of the stock market.
14. Why the performance of a portfolio is to be evaluated? discuss the different criteria for the valuation.
15. Explain the different approaches to common stock evaluation with suitable examples.

Earning:   Approval pending.