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656 AFN4 Security Analysis Portfolio Management Aug Sep 2023

This document outlines the examination structure for the B.B.A. course in Security Analysis and Portfolio Management, scheduled for August/September 2023. It includes sections with questions that cover various topics such as investment definitions, risk types, fundamental analysis, CAPM, and portfolio management. The exam consists of multiple sections with varying marks, requiring students to demonstrate their understanding of key concepts in finance.

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Ullas Gowda
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60 views2 pages

656 AFN4 Security Analysis Portfolio Management Aug Sep 2023

This document outlines the examination structure for the B.B.A. course in Security Analysis and Portfolio Management, scheduled for August/September 2023. It includes sections with questions that cover various topics such as investment definitions, risk types, fundamental analysis, CAPM, and portfolio management. The exam consists of multiple sections with varying marks, requiring students to demonstrate their understanding of key concepts in finance.

Uploaded by

Ullas Gowda
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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6{
cB - 414
vl semester B.B.A. Examination, August/september 2023
(CBCS) eA22 - 23 and Onwards) (Freshers)
BU SINESS ADM INISTHATION
6.6 : A & FN4 Security Analysis and Portfolio Management
Max. Marks:70
Time : 3 Hours

tnstructian : Answers should be written in English only.

SECTION _ A

(5x2=10)
Answer any five questions. Each question carries two marks'

1. a) What do You mean bY investment ?

b) Give any two direct investment alternatives'


c) what do you understand by bottom approach of fundamental analysis ?

d) What is Head and Shoulder's pattern ?

e) Mention any two limitations of CAPM'

f) State any two benefits of global investing'

g) Define Global Mutual Fund.

SECTION _ B

(3x5=15)
Answer any three questions. Each question carries 5 marks.

2. Distinguish between systematic and unsystematic risk'

3. How is fundamentat analysis useful to a prospective investor ?

4. Discuss in detail CAPM.

5. Discuss the objectives of portfolio management'

6. Explain in detail the process of issuing depository receipts.

P.T.O.
cB _ 414 ilillfllllllillltfllllllllllllll

SECTION -C
Answer any three questions. Each question carries 12 marks. (3x12=$$)

7. The returns of Securlty of Wipro and Security of lnfosys for the past six years
are given below "

year Security of Wipro Returns (%) Security of lnfosys Returns (%)


2018 09 10

2019 05 -06
2o2o 03 12

2021 12 09

2022 16 15

Calculate the risk and return of portfolio consisting of both where the proportion
of funds invested in security of Wipro is 80%.

8. What is lnvestment Portfolio Management ? State the factors to be borne in


mind while deciding an investment.

9. Critically evaluate the fundamental analysis.


10. ls Sharpe's nnodel an improvement over Markowitz Poftfolio Theory ? Comment.

1 1. Discuss Jensen',s Differential Return Model in detail.


,1, SECTION - D

12. Compulsory question. Answer'A'or'B'. (1x9=9)

A) Prepare an imaginary investment poftfolio for individual with a salary of


T l0lakhs per annum.
OR
B) Using imaginary figures, analyze the trend of Nifty-Fifty lndex.

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