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800969403-Security-Analysis-Portfolio-Management-MBA-3rd-sem

The document discusses key concepts in security analysis and portfolio management, including the estimation of individual securities based on return and risk, the role of standard deviation in assessing risk, and the forms of returns from listed securities. It also covers liquidity risk and its implications, as well as the classification of risks associated with investments. Additionally, it outlines the concept of a portfolio, objectives of investment alternatives, and includes a short note on Markowitz Portfolio theory.

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Ritika Singh
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64 views2 pages

800969403-Security-Analysis-Portfolio-Management-MBA-3rd-sem

The document discusses key concepts in security analysis and portfolio management, including the estimation of individual securities based on return and risk, the role of standard deviation in assessing risk, and the forms of returns from listed securities. It also covers liquidity risk and its implications, as well as the classification of risks associated with investments. Additionally, it outlines the concept of a portfolio, objectives of investment alternatives, and includes a short note on Markowitz Portfolio theory.

Uploaded by

Ritika Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Security Analysis & Portfolio Management

1. Security Analysis is a process of estimating individual securities.


(A) Return and risk
(B) Risk and correlation
(C) Correlation and co-efficient
(D) Return and co-efficient

2. Standard deviation determine____


(A) Systematic risk of a security
(B) Unsystematic risk of security
(C) Total risk of security
(D) Premium of security

3. Return from listed security is in two forms ____


(A) One is interesting and the second is capital appreciation in price.
(B) One is the stock split and the second is the dividend.
(C) One is interesting and the second is a dividend.
(D) One is dividend and the second is capital appreciation in price.

4. Investment with a lower standard deviation carries


(A) High risk
(B) Less risk
(C) Infinite risk
(D) Avoidable risk

5. Liquidity risk:
(A) Is risk investments bankers face
(B) Is lower for small companies
(C) Is the risk associated with secondary market transactions
(D) Increases whenever interest rates increase

6. A risk associated with project and way considered by a well-diversified


stockholder is classified as –
(A) Expected risk
(B) Beta risk
(C) Industry risk
(D) Returning risk

1. Concept of portfolio.

2. Write the objectives of investment alternatives.


3. Definition of Risk and Return.

4.Short Note: Markowitz Portfolio theory.

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