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SAPM

The document outlines the sections and questions for an exam on security analysis and portfolio management. It covers defining securities, objectives of investment, fixed income securities, CAPM, PE ratio, combined leverages, NIM, SEBI objectives, risk classification, and technical analysis tools. It includes a sample valuation problem calculating the present value of a stock investment over 4 years.

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Mythili Karthikeyan
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25 views

SAPM

The document outlines the sections and questions for an exam on security analysis and portfolio management. It covers defining securities, objectives of investment, fixed income securities, CAPM, PE ratio, combined leverages, NIM, SEBI objectives, risk classification, and technical analysis tools. It includes a sample valuation problem calculating the present value of a stock investment over 4 years.

Uploaded by

Mythili Karthikeyan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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JAYA COLLEGE OF ARTS AND SCIENCE

DEPARTMENT OF MANAGEMENT STUDIES AND PG COMMERCE


REVISION I

Class: II MBA Date:

Subject: Security Analysis And Portfolio Management Max Marks: 075

Sub code: PMD02 Time: 3 Hours

PART A

Answer any ten questions: - (10 x 1 = 10 marks)

1. Define Securities.
2. State the objectives of Investment?
3. List out the Fixed Income Securities?
4. Expand CAPM?
5. What do you mean by Price Earnings Ratio?
6. Explain Combine Leverages?
7. Define NIM
8. Discuss the objectives of SEBI.
9. State the classification of Risk.
10. Security price movements
11. Market Hypothesis
12. State the Formula for Evaluationof Bonds?
PART B

Answer any five questions: - (5 x 5 = 25marks)

13. Differentiate the Investors from the Speculators.


14. Discuss the Characteristics of Investment.
15. Describe the Parties involved in New Issue Market.
16. Explain the Rules and Regulations of SEBI
17. What are the factors affecting the Risk, Briefly Explain.
18. Explain Dividend policy models?
19. What are the tools of technical analysis?
PART C

Answer any four questions: - (Q.No 20th compulsory) (10 x 4 = 40 marks)

20. The ABC & Company has common shares outstanding in the market with price earnings ratio of 15.
The annual expected growth in earnings, dividends and price is 7%. The earnings per share are
Rs.2.5, the dividend payout is 60% and the investor wants to hold stock for 4 years. The required rate
of return is 15%. What would be the present value?
21. Explain the Investment Alternatives.
22. Explain Marketing Mix in Services.
23. Differentiate the Fundamental analysis and Technical analysis.
24. Explain the history of Technical Analysis.

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