Dibrugarh University (For Both New and Old Course) - Security Analysis and Portfolio Management Important Questions and Answers

SECURITY ANALYSIS AND PORTFOLIO ANALYSIS IMPORTANT QUESTIONS FOR UPCOMING EXAM (MAY, 2019)

Unit – 1: Concept of Investments
Q. Define the term “Investment”. Discuss the different avenues available to an investor for making investments. 2014, 2016, 2018
Q. Write a brief note on Fundamental analysis (2014SN, 2018). Also State their tools and techniques with examples (2015).  2013
Q. Write a brief note on Technical analysis (2014, 2018). Also State their tools and techniques with examples (2015). 2013, 2017
Q. What is Risk? What are its various sources (2017SN, 2018SN)? How can risk on an asset be calculated? Distinguish between systematic and unsystematic risk.                        2015, 2016
Q. “Investment is nothing but Risk taking.” Justify this statement with example. How such risk can be avoided? 2016
Q. Explain the process of valuation of securities.                             2016SN, 2017, 2018SN
Q. Write short notes on:
Ø  Distinguish between technical and fundamental analysis                    2018
Ø  Process of Investments
Ø  Fixed, variable and Convertible securities                   2013SN, 2014SN, 2015SN
Ø  Efficient market hypothesis
Ø  Risk vs. Uncertainty
Unit – 2: Portfolio Analysis and Management
Q. What is portfolio analysis? Write a brief note on traditional and modern portfolio analysis and also distinguish between them.                                2015SN, 2016SN, 2018SN
Q. Write a brief note on “Markowitz Model”. What are its assumptions (2013)?              2015, 2016, 2017, 2018
Q. What is portfolio management (2014)? Mention the effects of combining securities. Why is diversification of securities preferred in portfolio construction?  2013, 2016, 2017
Q. What is diversification? Discuss the methods of diversification of securities. Explain its importance in portfolio management.                   2014, 2018
Q. Explain portfolio construction. Discuss various steps involved in traditional approach to portfolio construction.
Q. Write short note on:
Ø  Time Value of Money                            2014
Ø  Location of efficiency frontier           2017                      
Ø  Fraudulent portfolio analysis                             2015
Practical: Markowitz model 2013
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Unit 3: CAPM and APT
Q. Explain and illustrate the concept of Capital Asset Pricing Model (CAPM) with the help of Suitable diagram. 2014, 2017
Q. What the assumptions of CAPM (2018)? Briefly state the advantages and limitations of adopting CAMP in portfolio management.                   2015, 2016,
Q. What is Arbitradge Pricing Theory? What are its assumptions? Briefly state the advantages and limitations of adopting APT in portfolio management.                               2013
Q. What do you mean Capital Market Line (CML 2016SN, 2018SN) and Security Market Line (SML 2013SN, 2017SN)? Distinguish between CML and SML. In what way these are valuable indicators for a better portfolio formulation? 2014, 2016
Q. Write short notes on:
Ø  One Factor Model and Two factor Model                     2014SN, 2015, 2017
Ø  CAPM Vs. APT                           2018
Q. Practical: Equilibrium rate of return, Portfolio expected return and portfolio beta
Unit – 4: Sharpe, Treynor and Jensen Model
Q. Discuss in detail Sharpe’s and Treynor’s measure of portfolio performance with the help of diagram. What are the differences between Sharpe’s and Treynor’s indexes of portfolio performance?             2014, 2015, 2016
Q. Discuss Jensen’s Differential return model in detail.                                2013SN, 2015, 2016SN, 2018SN
Q. Explain different methods of Measurement and Evaluation of portfolio performance with the help of diagram. (Sharpe, Treynor and Jensen)                    2013, 2017SN, 2018
Q. Discuss in detail methods of portfolio investment performance.
Q. One Practical is expected from this chapter: Follow notes and previous year question papers.
Ø  Sharpe                          2013, 2018
Ø  Treynor                        2013, 2014, 2018
Ø  Jensen                          2014


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