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    Sapm 2 Rev

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    Padmaja Naidu
    This document is a revision test for an MBA course on Security Analysis and Portfolio Management. It contains 3 parts: Part A has 10 short answer questions worth 2 marks each, Part B has 5 questions worth 13 marks each with options to answer either part a or b, and Part C has 1 question worth 15 marks with options for parts a and b. The questions cover topics like fundamental analysis, technical analysis, charting methods, portfolio construction, risks and theories related to security analysis and portfolio management.

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    Sapm 2 Rev

    Uploaded by

    Padmaja Naidu
    11 views2 pages
    This document is a revision test for an MBA course on Security Analysis and Portfolio Management. It contains 3 parts: Part A has 10 short answer questions worth 2 marks each, Part B has 5 questions worth 13 marks each with options to answer either part a or b, and Part C has 1 question worth 15 marks with options for parts a and b. The questions cover topics like fundamental analysis, technical analysis, charting methods, portfolio construction, risks and theories related to security analysis and portfolio management.

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    Sapm

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    SAPM 2 REV

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    This document is a revision test for an MBA course on Security Analysis and Portfolio Management. It contains 3 parts: Part A has 10 short answer questions worth 2 marks each, Part B has 5 questions worth 13 marks each with options to answer either part a or b, and Part C has 1 question worth 15 marks with options for parts a and b. The questions cover topics like fundamental analysis, technical analysis, charting methods, portfolio construction, risks and theories related to security analysis and portfolio management.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    11 views2 pages

    Sapm 2 Rev

    Uploaded by

    Padmaja Naidu
    This document is a revision test for an MBA course on Security Analysis and Portfolio Management. It contains 3 parts: Part A has 10 short answer questions worth 2 marks each, Part B has 5 questions worth 13 marks each with options to answer either part a or b, and Part C has 1 question worth 15 marks with options for parts a and b. The questions cover topics like fundamental analysis, technical analysis, charting methods, portfolio construction, risks and theories related to security analysis and portfolio management.

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    JAYA ENGINEERING COLLEGE

    [AFFILIATED TO ANNA UNIVERSITY, CHENNAI]


    Thiruninravur– 602 024, Thiruvallur Dt., Tamil Nadu.

    Reg.No

    REVISION TEST
    DEGREE : MBA (2021-Regulation)
    SEMESTER : 03
    BRANCH :
    Sub. Code/ Sub. Name: BA4001-Security Analysis and Portfolio Management
    Time: 3 Hours Date: Maximum Marks: 100
    Answer ALL the questions
    PART – A (10 x 2 = 20 Marks)

    Q. Questions STANDARD OF
    No. QUESTION
    1 Define technical analysis. LO
    2 Define fundamental analysis. LO
    3 Define trend. LO
    4 Define trend reversals. LO
    5 Explain moving average analysis. IO
    6 Define portfolio construction. IO
    7 What do you mean by portfolio selection? IO
    8 Explain portfolio analysis. IO
    9 Define single index model. IO
    10 Define multi index model. LO

    PART – B (5 x 13 = 65 Marks)
    Q. No. Questions STANDARD OF
    QUESTION
    11 a. Differentiate between fundamental and technical analysis. IO
    (OR)
    b. What do you know about the basics of fundamental analysis? IO
    12 a. Draw the charting methods. IO
    (OR)
    b. Explain chart patterns. IO
    13 a. Explain the efficient market theory/ efficient market LO
    hypothesis with diagrammatic explanation.
    (OR)
    b. What are the basics of technical analysis?
    14 a. What are the applicable set of portfolios? LO
    (OR)
    b. Briefly explain the portfolio risks. LO
    15 a. How can you construction a potential portfolio? LO
    (OR)
    b. How do you construct a portfolio? LO
    PART – C (1 x 15 = 15 Marks)
    Q. No. Questions STANDARD OF
    QUESTION
    16 a. Explain the Dow theory. IO
    (OR)
    b. What are the investment alternatives? IO

    Subject Incharge HOD

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