Security Analysis Important Questions [Dibrugarh University B. Com 6th Sem NEP Syllabus]

Security Analysis Important Questions
Dibrugarh University B. Com 6th Sem NEP Syllabus

Welcome to our comprehensive guide for Security Analysis, specifically tailored for the Dibrugarh University B. Com 6th Semester under the new NEP Syllabus. Navigating the world of investments, risk management, and portfolio models can be challenging, but focusing on the right topics is the key to scoring high.

In this post, we have compiled the most important questions categorized by unit, including past year trends from 2013 to 2019. Whether you are looking for theory on Fundamental and Technical Analysis or practical insights into Security Valuation, you will find everything you need below.

💡 Pro Tip: To get the best results, we highly recommend watching the full video embedded below. In the video, we break down these important topics in detail and explain the logic behind the practical solutions.

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Question Paper Pattern (Expected)

Q. No.

Type of Question

Breakup of Marks

Total Marks

1 (a)

Fill in the blanks (Objective)

1 × 4

4

1 (b)

True or False (Objective)

1 × 4

4

2

Short Notes (Any 3 out of 4)

4 × 3

12

3

Long Answer (Theory OR Theory)

10 × 1

10

4

Long Answer (Theory OR Theory)

10 × 1

10

5

Long Answer (Theory OR Theory)

10 × 1

10

6

Long Answer (Practical OR Theory)

10 × 1

10

Total

60

 Unit – 1: Concept of Investments

Q. Define the term “Investment”. What are various objectives of Investments?

Q. Discuss the different avenues available to an investor for making investments. 2014, 2016, 2018

Q. What are various attributes or features of an ideal investment programme? Explain.

Q. Explain in brief process of investments.  2019

Q. Explain the concepts of Investment, Speculation and Gambling. Also distinguish between them.

Unit 2: Securities Markets

Q. "The Indian Stock Market has undergone a sea change since 1991." Discuss the major reforms and recent developments in the Indian Stock Market.

Q. What is meant by 'Listing of Securities'? What are the eligibility criteria for a company to get its securities listed on a recognized stock exchange? Explain the benefits of Listing for a company and for the investors.

Q. What is total Risk? What are its various sources (2017SN, 2018SN)? How can risk on an asset be calculated? Distinguish between systematic (Internal) and unsystematic risk (External).       2015, 2016, 2019

Q. “Investment is nothing but Risk taking.” Justify this statement with example. How such risk can be avoided? 2016, 2019

Q. Define Dematerialization. Describe the process of Dematerialization of shares in India.

Q. Discuss its significance in the modern Indian securities market and explain the role of NSDL and CDSL.

Unit 3: Security Analysis

Q. Write a brief note on Fundamental analysis (2014SN, 2018). Also State their tools and techniques with examples (2015).  2013

4. Market Efficiency and Valuation

Q. What is Efficient market hypothesis? Discuss the different forms of Efficient Market Hypothesis (EMH).

Q. Critically analyze the Efficient Market Hypothesis. Do you believe the Indian Stock Market is efficient? Give reasons.

Practical Questions expected:

1. Calculation of holding period return and expected return

2. Risk measurement tool: Beta and Standard deviation, Cv

3. valuation of securities – Zero growth, constant growth, multiyear holding, earning multiplier

4. Capital assets price model (Expected rate of return) and simple moving average

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