Important MBA (BU) Question
(FSF-1/FFF-1) Security Analysis and Investment Management
III Sem, MBA (Regular, EX, ATKT) Finance/Financial Management
Unit I
Q.1 What is the meaning of Investment? Discuss the different channels or alternatives to an investor. for making investments. (BU 2024)
Q.2 How is a technical analysis useful to a prospective investor ? (BU 2024)
Q.3 Discuss the types of Risk. How CAPM (Capital Assets Pricing Model) help to minimise the risk? (BU 2024)
Q.4 Describe briefly the wide array of investment category. (BU 2023)
Q.5 Define and differentiate between investment and speculation. (BU 2022)
Unit II
Q.1 What is Portfolio Management? Discuss the process of portfolio management. (BU 2024)
Q.2 What are Government Securities? How these differ from other securities? Explain. (BU 2024)
Q.3 Explain the concept of securities market. Also discuss the types of securities market prevailing in India. (BU 2024)
Q.4 Explain the features of money market instruments in India (BU 2023)
Q.5 What is the cost associated with investments in securities. (BU 2023)
Q.6 What are government securities? Explain the advantages and disadvantages of investing in government securities. (BU 2023)
Q.7 What is New Issue market? Explain briefly. (BU 2022)
Q.8 What are the major objective of security analysis? Explain. (BU 2022)
Q.9 What are government securities? How these differ from other securities? Explain. (BU 2022)
Unit III
Q.1 An investor A’ purchased a bond at a price of Rs. 900 with Rs. 100 as coupon payment and sold it at Rs. 1,000. What is his holding period return ? (BU 2024)
Q.2 If the bond is sold for Rs. 750 after receiving Rs. 100 as coupon payment then what is the holding period return ? (BU 2024)
Q.3 Describe the process of listing of securities in India. (BU 2023)
Q.4 Write short note on any 2 of the following (BU 2023)
(a) Mechanics of investing
(b) Markets and brokers.
(c) Investment companies
Q.5 What are the salient features of stock market indices? (BU 2023)
Q.6 What is market Index and Sensex? Explain. (BU 2022)
Q.7 What are the various types of financial markets in India? (BU 2022)
Q.8 Explain the listing of securities in details. (BU 2022)
Unit IV
Q.1 What do you mean by valuation of Equity? Explain different equity valuation models. (BU 2024)
Q.2 Explain the bond value theorems. (BU 2024)
Q.3 Explain the theories of valuation process of shares in brief. (BU 2023)
Q.4 Explain the methods of valuation of fixed (debt) and variable (equity) securities. (BU 2022)
Unit V
Q.1 Discuss the fundamental analysis. How does its support to market price of a share? (BU 2024)
Q.2 Discuss resent development in the Indian Stock Market. (BU 2024)
Q.3 Explain different tools of making technical analysis. Also discuss efficient market theory. (BU 2024)
Q.4 Describe the recent trends in Indian stock market. (BU 2023)
Q.5 Briefly explain any two tools of technical analysis in stock market. (BU 2023)
Q.6 Elaborate upon efficient market theory. (BU 2023)
Q.7 Explain in detail the operations of Indian stock market. (BU 2023)
Q.8 Fundamental approach to stock analysis is meant for long term investments. Elucidate. (BU 2023)
Q.9 “The Operations in Indian stock market has improved and boom more systematic in nature in recent times.” Discuss. (BU 2022)
Extra Questions
Q.1 Discuss the Arbitrage Pricing theory and multifactor model with their salient features. (BU 2024)
Q.2 Explain briefly about bulls and Bears. (BU 2022)
Q.3What is blue chip companies? Explain with examples. (BU 2022)
Q.4 What is credit rating? How is it done? (BU 2022)
Q.5 Write short notes on:- (BU 2022)
(1) Fundamental Analysis.
(ii) Technical Analysis.
(iii) Real estate investment
(iv) Efficient market theory
— Best of Luck for Exam —
