(MBA) INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT

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M.B.A. (B & F) DEGREE EXAMINATION, MAY 2018.
Fourth Semester

INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT

(2013-14 Academic Year & 2014 Calendar Year Onwards)
Time : Three hours Maximum : 100 marks

SECTION A — (5 x 8 = 40 marks)
Answer any FIVE questions.

1. Discuss the concept of investment.

2. Write a note on risk and return trade off.

3. Explain the significance of return analysis.

4. How do you valuate the shares?

5. Discuss the tools of economy in investment analysis.

6. Write a note on Long range multiplier method.

7. Explain the hypotheses of efficient market.

8. Discuss the Sharpe measures of portfolio performance.

SECTION B — (4 x 15 = 60 marks)
Answer any FOUR questions.

9. Explain the concept of portfolio and portfolio management.

10. Discuss in detail about the types and measure of risk analysis.

11. Explain briefly about the fundamental analysis of investment.

12. Describe in detail about risk-return indifferent curves.

13. Discuss briefly the single and two factorial models.

14. Elaborate the concept of weakly efficient and strongly efficient market forms.

15. Write in detail about the need and methods of portfolio performance.
 
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