217 FIN SE – IL - FIN - 01 Securities Analysis & Portfolio Management

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MBA SEM-II 2021-22 Online Exam

S. P. Mandali's
Prin. N.G.Naralkar Institute of Career Development & Research
536 Shaniwar Peth, Appa Balwant Chowk (ABC Chowk) Pune-411030

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MBA SEM-II 2021-22 Online Exam

Total Questions : 25
Per Questions Mark : 1
Passing Mark : 10

___ is one who exercises any degree of discretion as to the investment or management of the portfolio of the securities or the funds of the client.

Non-discretionary portfolio manager

Portfolio investor

Discretionary portfolio manager

Portfolio custodian

Clear selection

____ suggests that stock price changes have the same distribution and are independent of each other, so the past movement or trend of a stock price or market cannot be used to predict its future movement.

Technical analysis theory

Random walk theory

Efficient market theory

Fundamental Market theory

Clear selection

A good financial analyst must judge the financial statements on the basis of………

Correctness and completeness

Consistency and comparability

both

none of these

Clear selection

Arbitrage pricing theory believes that market is …….

perfect

Imperfect

monopolistic

none of these

Clear selection

CAPM model believes the investors are …….

rational

risk averse

both

none

Clear selection

Covariance is a measurement of –

The co-movement between two variables

The link between the variability of returns in two independent securities

Both (A) and (B)

None of the above

Clear selection

Economic investment means capital formation in the form of ………….and human Capital.

New construction

new production durables

both

none of these

Clear selection

Financial Assets are –

Pieces of paper representing an indirect claim to real assets in form of debt or equity commitments.

Tangible, material things such as buildings, furniture, automobiles, etc.

Both (A) and (B)

Neither (A) nor (B)

Clear selection

In active portfolio management there is need of ……… change in the portfolio Components.

Periodic

predetermined

both

static

Clear selection

In Dow Theory, secondary movements are those which last only for a short while are also known as ________

Corrections

Random wiggles

Narrow movements

Fluctuations.

Clear selection

In traditional portfolio analysis the investor made the analysis of individual securities through the evaluation of ………… conditions in each security

risk

return

both

none of these

Clear selection

Investment is distinguished from investment from

The time horizon

the risk return

both of these

none of these

Clear selection

Investment with a lower standard deviation carries

High risk

Less risk

Infinite risk

Avoidable risk

Clear selection

Investors agree to invest in high- risk investments if only

There are any true speculations

The predicted return is satisfactory for taking a risk

There are no safe options except for holding cash

The return is short

Clear selection

Liquidity premium theory serves as a market mechanism to encourage equilibrium Between ………… bondholders.

Long term

short term

both

none

Clear selection

Modern portfolio theory states that the risk for individual stock return has component of………..

Systematic risk

unsystematic risk

both

none of these

Clear selection

Preference shares are preferred by

Aggressive investor

conservative investor

both

none

Clear selection

Return from listed security is in two forms ____

One is interesting and the second is capital appreciation in price.

One is the stock split and the second is the dividend.

One is interesting and the second is a dividend.

One is dividend and the second is capital appreciation in price.

Clear selection

Risk means loss of

Present value

future value

both of these

none of these

Clear selection

Security Analysis is a process of estimating individual securities.

Return and risk

Risk and correlation

Correlation and co-efficient

Return and co-efficient

Clear selection

Standard deviation determine-

Systematic risk of a security

Unsystematic risk of security

Total risk of security

Premium of security

Clear selection

Standard deviation is a deviation from –

Arithmetic mean

Mode mean

Harmonic mean

Median mean

Clear selection

Standard deviation is expressed –

Always in percentage

In the same units in respect of which the deviation is computed.

In terms of rupee risk

In terms of the amount

Clear selection

State which of the following alternative is correct.

Risk include Uncertainty

exposure

both

none of these

Clear selection

The main objective of portfolio is to reduce _______ by diversification.

Return

Risk

Uncertainty

Percentage

Clear selection

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