Reg.No.

Question Paper Code 96021

M.B.A. DEGREE EXAMINATION, FEBRUARY/MAItCH 2014.

Elective

DBA 1723/DBA 1750 SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

(Regulations 2007/2009)
Time : Three hours Maximum : 100 marks

AnsWer ALL questions.

PART A (10 x 2 = 20 marks)

1. What are the differences between Investment and Speculation ?

2. What is investment risk?

3. Differentiate between Primary Market and Secondary Market.

4. What is meant by Debt Market?

5.. Define Industry Life Cycle.

6. What are financial ratios?

7. What are Oscillators?

8. What are lead indicators?

9. What is meant by Diversified Portfolio?

10. What are the types of Mutual Funds?

PART B (5 x 16 = 80 marks)

11. (a) What do you mean by investment? Explain different sources of

investment information.

Or
12 (a) What do you mean by Capital Market? Explain institutional structure in
Capital Market.

(b) What are the objectives of SEBI? Discuss SEBI regulations regarding
primary market operations.

13. (a) What is the purpose of economic analysis? Discuss the techniques of
economic analysis.

Or
How is the performance of an Industry be assessed for investment
purpose?

14. (a) Di9tinguish between Fundamental analysis and Technical analysis.

Or
(b) Explain the tools of Technical analysis. Also explain how thi9 is useful to
the investors?

I5. (a) Discuss the Capital Asset Pricing Model (CAPM) and its application in
portfolio selection.

Or
(b) What do you mean by Portfolio revision?
Assume a constant Rupee plan of an investor and revise the
following portfolio with a constant level of Rs. 50,000 each in the
equity and Debt Market.
Initial portfolio : 1,000 equity shares at Rs.50, and debt of Rs.50, 000
Equity price changes : Rs. 48, Rs. 47, Rs.52, Rs.51 and Rs.50.

2 96021
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