Security Analysis & Portfolio Management_9

What is the objective of fundamental analysis?

To establish relationship between economic, industrial and company indicators with
a view to forecast the earnings and dividends of the company

Analyse the macro economic environment

Analyse the company and sector profitability
To establish relationship between economic, industrial and company indicators and
compare it with the other sector

LIST OF ATTEMPTED QUESTIONS AND ANSWERS

 5 years.
Correct Answer 5
Your Answer 5

Select The Blank

Question The compounded annual return of Kisan Vikas patra is ________.
Correct Answer 0.084
Your Answer 0.084

True/False
Question The labour conditions do not play an important role in the industry analysis.
Correct Answer False
Your Answer False

Select The Blank

Question ________ is also known as random walk model.
Correct Answer Weak form EMH
Your Answer Weak form EMH

Multiple Choice Single Answer

Question Futures contract on individual securities shall expire on the last Thursday of
the expiry month and if the last Thursday is a trading holiday then the
contract shall expire on the :-
Correct Answer Previous day
Your Answer Previous day

Match The Following

Question Correct Answer Your Answer
Technical collaboration of 1981 1981
Bharat Forge with SIFCO
industries USA
Bharat Forge was incorporated 1961 1961
at Mumbai
Shares of 100 each subdivided 1971 1971
of Bharat forge
930000 bonus shares issued by 1976 1976
Bharat Forge

Select The Blank

Question ________ ratio is estimated by dividing the market value of a firm's assets
by the replacement cost of these assets.
Correct Answer Market value to replacement cost ratio