INVESTMENT MANAGEMENT BBA (BBABMC 362/BBMBMC 362)
APRIL/MAY 2019
TIME: 3 HOURS MAX MARKS: 120
SECTION A
- Answer any 10 questions in 2 or 3 sentences each – (10 X 2 = 20)
1. a) Define ‘Investment’.
b) What is ‘CRISIL’ and ‘CARE’?
c) What is Nifty?
d) What is guilt edged security?
e) What is meant by intrinsic value of a share?
f) State the meaning of ‘Listing of Securities’.
g) Name any four indices compiled by BSE.
h) What are options?
i) What are Blue Chip stocks?
j) Give the meaning of ‘Alpha’.
k) The standard deviation of a share is 0.48, while of market is 0.4. Correlation co-efficient is 0.18. Calculate the Beta co-efficient.
l) What do you mean by money market?
SECTION B
- Answer any 5 questions in not more than 2 pages each – (5 X 8 = 40)
2. Explain the objectives of investment.
3. Distinguish between ‘Investment’ and ‘Speculation’.
4. Explain the factors to be considered in economic analysis.
5. Briefly describe the tenets of Dow’s theory.
6. The risk-free rate was 6% and the return on Sensex was 11%. The Beta of MRF Ltd was 1.6
a) Determine the expected return of security.
b) What happens to the expected return, if the markets return increases to 14%? Assume the other inputs remains the same.
7. Write a note on NSE.
8. Explain the features of Government Securities.
SECTION C
- Answer in not more than 6 pages each – (3 x 20 = 60)
9. a) What are ownership securities? Explain the different types of ownership securities with their features.
OR
b) Give an option to invest in Land, LIC and Post office, which one would you choose and why?
10. a) What do you mean by Fundamental Analysis? Discuss in detail the benefits and demerits of fundamental analysis?
OR
b) What is a secondary market? Explain the benefits of a stock market to the investors, company and economy.
11. a) What are mutual funds? Explain the different types of mutual funds.
OR
b) What is risk? Explain different types of risks in investments.
INVESTMENT MANAGEMENT BBA (BBABMC 362/BBMBMC 362)
APRIL/MAY 2018
TIME: 3 HOURS MAX MARKS: 120
SECTION A
- Answer any 10 questions in 2 or 3 sentences each – (10 X 2 = 20)
1. a) Give the meaning of the term ‘speculation’.
b) What is credit rating?
c) Name any two types of government securities.
d) What do you mean by Blue-Chip Companies?
e) State any two differences between primary market and secondary market.
f) What is ‘SENSEX’?
g) What are derivatives?
h) Mention different types of speculators in a stock exchange.
i) The standard deviation of a share is 0.27, while of market is 0.21. Correlation co-efficient is 0.8. Calculate the Beta co-efficient.
j) What is a call option?
k) What is book building?
l) What is beta with reference to risk?
SECTION B
- Answer any 5 questions in not more than 2 pages each – (5 X 8 = 40)
2. Briefly explain the features of investment.
3. How is fundamental analysis useful to a prospective investor?
4. How do you pick up Blue Chips?
5. Explain the role of AMFI (Association of Mutual Funds in India).
6. Explain the features of Government Securities.
7. Mr. Gupta is considering several investments. The risk-free return is currently 6.25% and the expected return for the market is 10%. What should be required rates of return for each investment using CAPM?
|
Security |
A |
B |
C |
D |
E |
|
Beta |
1.10 |
0.90 |
1.40 |
0.70 |
1.20 |
8. Briefly explain the important problems of mutual funds in India.
SECTION C
- Answer in not more than 6 pages each – (3 x 20 = 60)
9. a) What are corporate securities? Explain the different kinds of corporate securities with their features.
OR
b) Distinguish between investment, speculation and gambling. What is the usefulness of a sound investment plan?
10. a) What do you mean by Technical Analysis? Explain the various tools of Technical Analysis.
OR
b) What are mutual funds? Explain the merits and demerits of investing in mutual funds.
11. a) Define stock exchange. Explain the role and functions of a stock exchange in modern economy.
OR
b) What do you mean by risk? Explain different types of risks in investments.
INVESTMENT MANAGEMENT BBA (BBABMC 362/BBMBMC 362)
APRIL/MAY 2017
TIME: 3 HOURS MAX MARKS: 120
SECTION A
- Answer any 10 questions in 2 or 3 sentences each – (10 X 2 = 20)
1. a) Expand CARE.
b) What is a gilt-edge security?
c) What is a Bar Chart?
d) What do you mean by Blue-Chip Companies?
e) What is a primary market?
f) What is cornering?
g) What are derivatives?
h) What do you mean by a money market?
i) Who is Trustee of a Mutual Fund?
j) What is a systematic risk?
k) What is beta with reference to risk?
l) The standard deviation of a share is 0.24, while of market is 0.2. Correlation co-efficient is 0.9. Calculate the Beta co-efficient.
SECTION B
- Answer any 5 questions in not more than 2 pages each – (5 X 8 = 40)
2. Write a note on life insurance as a form of investment.
3. Discuss the various small savings schemes offered by the Post Office.
4. Explain the factors to be considered in economic analysis.
5. Explain the features of Government Securities.
6. Discuss the role of AMFI (Association of Mutual Funds in India).
7. Explain the different types of risks involved in investment.
8. For the period between January 2015 and December 2015, the return on Sensex was 3.45% and the risk-free was 7.75%. The Beta of some of the Sensex shares is given below:
|
Security |
Cipla |
DLF |
HDFC |
HERO |
TATA |
SBI |
|
Beta |
1.07 |
1.39 |
1.10 |
0.80 |
1.15 |
0.47 |
Calculate the expected rate of return.
SECTION C
- Answer in not more than 6 pages each – (3 x 20 = 60)
9. a) Define Investment. Why do people invest? What are the factors favourable for making investments in an economy?
OR
b) What do you mean by ‘Fundamental Analysis’? Discuss in detail the merits and demerits of Fundamental Analysis.
10. a) Define Stock Exchange. What are its features? Explain the functions of a Stock Exchange
OR
b) What is listing of securities? Describe the advantages of listing. What documents should be filed for listing of securities.
11. a) What are Mutual Funds? Explain the merits and demerits of investing in Mutual Funds.
OR
b) What are Corporate Securities? Explain the different kinds of Corporate Securities with their features.
INVESTMENT MANAGEMENT BBA (BBABMC 362/BBMBMC 362)
APRIL/MAY 2016
TIME: 3 HOURS MAX MARKS: 120
SECTION A
- Answer any 10 questions in 2 or 3 sentences each – (10 X 2 = 20)
1. a) What is gambling in investment?
b) What is a treasury bill?
c) What is SENSEX?
d) Who is a ‘Bull Speculator’?
e) What are derivatives?
f) What is a call option?
g) What is a secondary market?
h) What is depository?
i) What is credit rating?
j) What is a commodity market?
k) Give the meaning of ‘Alpha’.
l) The standard deviation of a share is 0.48, while of market is 0.4. Correlation co-efficient is 0.18. Calculate the Beta co-efficient.
SECTION B
- Answer any 5 questions in not more than 2 pages each – (5 X 8 = 40)
2. Explain the objectives of investment.
3. Write a note on NSE.
4. Explain the indices of Bombay Stock Exchange.
5. Explain the features of Government Securities.
6. How would you rate life insurance as a form of investment?
7. Explain different kinds of brokers in stock market.
8. The risk-free rate was 6% and the return on Sensex was 11%. The Beta of MRF Ltd was 1.6
c) Determine the expected return of security.
d) What happens to the expected return, if the markets return increases to 14%? Assume the other inputs remains the same.
SECTION C
- Answer in not more than 6 pages each – (3 x 20 = 60)
9. a) Distinguish between investment speculation and gambling. What is the usefulness of a sound investment plan?
OR
b) Give an option to invest in Land, LIC and Post office, which one would you choose and why?
10. a) How is technical analysis different from fundamental analysis? Explain the tools of technical analysis.
OR
b) Define stock exchange. What are its features? Is existence of stock exchange necessary?
11. a) What are ownership securities? Explain the different types of ownership securities with their features.
OR
b) What is meant by risk? Describe the different types of risks involved in investment.
INVESTMENT MANAGEMENT BBA (BBABMC 362/BBMBMC 362)
APRIL/MAY 2015
TIME: 3 HOURS MAX MARKS: 120
SECTION A
- Answer any 10 questions in 2 or 3 sentences each – (10 X 2 = 20)
1. a) What is credit rating?
b) Give the meaning of the term ‘speculation’.
c) Expand ‘CRISIL’ and ‘CARE’.
d) State any two differences between Fundamental Analysis and Technical Analysis.
e) What is meant by intrinsic value of a share?
f) What is Nifty?
g) What is a commodity market?
h) State the meaning of ‘Listing of securities’.
i) What are options?
j) Who is a custodian of a mutual fund?
k) What is Book Building?
l) Give the meaning of ‘Alpha’.
SECTION B
- Answer any 5 questions in not more than 2 pages each – (5 X 8 = 40)
2. What are the features of investment? Explain.
3. How Fundamental Analysis is beneficial to a prospective investor?
4. Write a note on Bombay Stock Exchange (BSE).
5. Explain the features of Government Securities.
6. Describe the role of Association of Mutual Funds in India (AMFI).
7. How would you rate life insurance as a form of investment?
8. Mr. Prasad is considering several investments. The risk-free return is currently 8% and the expected return for the market is 14%. What should be required rates of return for each investment using CAPM?
|
Security |
A |
B |
C |
D |
E |
|
Beta |
1.22 |
0.75 |
1.31 |
0.90 |
1.39 |
SECTION C
- Answer in not more than 6 pages each – (3 x 20 = 60)
9. Define stock exchange. Explain the functions of a stock exchange.
OR
What do you mean by Technical Analysis? Explain the various tools of Technical Analysis.
10. What is meant by risk? Describe the different types of risks involved in investment.
OR
What are ownership securities? Explain the different types of ownership securities with their features.
11. What are mutual funds? Explain the different types of mutual funds.
OR
What is money market? Describe the features of a developed money market.
INVESTMENT MANAGEMENT BBA (BBABMC 362/BBMBMC 362)
APRIL/MAY 2014
TIME: 3 HOURS MAX MARKS: 120
SECTION A
- Answer any 10 questions in 2 or 3 sentences each – (10 X 2 = 20)
1. a) Give the meaning of the term ‘speculation’.
b) What are Government Securities?
c) Name any two credit rating agencies in India.
d) State any two differences between money market and capital market.
e) What do you mean by ‘Blue-Chip Companies’?
f) What is moving average analysis?
g) What is ‘Sensex’?
h) State any two demerits of Book-Building.
i) Mention different types of speculators in stock exchange.
j) Bring out the main differences between ‘Open-end schemes’ and ‘Closed-end schemes’ of mutual funds.
k) Define a return.
l) What do you mean by ‘Listing of shares’?
SECTION B
- Answer any 5 questions in not more than 2 pages each – (5 X 8 = 40)
2. Explain the benefits of ‘Fundamental Analysis’ to the investors.
3. The risk-free rate was 8% and the return on Sensex was 14%. The beta of Apollo Ltd., was 1.6.
a) Determine the expected return for security.
b) What happens to the expected rate of return, if beta falls to 1.2 and everything else remains the same?
4. As an investor how would you rate investment in a) Gold and b) Land.
5. Describe the role of Association of Mutual Funds in India (AMFI).
6. Explain the role of new issues markets.
7. Explain the depository system in India.
8. Briefly explain the features of investment.
SECTION C
- Answer in not more than 6 pages each – (3 x 20 = 60)
9. What do you mean by risk? Explain the different types of risks involved in investments.
OR
How is technical analysis different from fundamental analysis?Explain the different tools of technical analysis.
10. Explain the various securities form of investments in India.
OR
What is a ‘Mutual Fund’? Discuss the various benefits of mutual fund.
11. What are ‘Stock Exchanges’? In what way a stock exchange is indispensable for the economy?
OR
“Investment is both important and useful in the context of present-day conditions” – Analyse the statement.
INVESTMENT MANAGEMENT BBA (BBABMC 362/BBMBMC 362)
APRIL/MAY 2013
TIME: 3 HOURS MAX MARKS: 120
SECTION A
- Answer any 10 questions in 2 or 3 sentences each – (10 X 2 = 20)
1. a) Define ‘Investment’.
b) What is a ‘call money market’?
c) Name any two types of Government Securities.
d) State any two features of investment in real estate.
e) State any two differences between ‘primary market’ and ‘secondary market’.
f) Who is a ‘Bull Speculator’?
g) What do you mean by OTCEI?
h) What are ‘derivatives’?
i) What is a ‘Bar Chart’?
j) Who are trustees of a mutual fund?
k) What are ‘financial risks’?
l) What is beta with reference to risk?
SECTION B
- Answer any 5 questions in not more than 2 pages each – (5 X 8 = 40)
2. What is a mutual fund? What are its benefits?
3. What do you mean by listing of shares? State the advantages of listing of shares.
4. What do you mean by ‘Book-Building’? Briefly explain the merits and demerits of book-building.
5. Write a note on ‘Industrial Analysis’.
6. What are the differences between fundamental analysis and technical analysis?
7. Distinguish between ‘investment’ and ‘speculation’.
8. The risk-free rate was 6% and the return on Sensex was 11%. The Beta of MRF Ltd was 1.6
a) Determine the expected return of security.
b) What happens to the expected return, if the markets return increases to 14%? Assume the other inputs remain the same.
SECTION C
- Answer in not more than 6 pages each – (3 x 20 = 60)
9. Explain the importance of investment. What are the factors favourable for making investment in India?
OR
What are Corporate Securities? Explain the different kinds of corporate securities with their features.
10. What do you mean by technical analysis? Explain the various tools of technical analysis.
OR
What is are mutual funds? Explain the merits and demerits of investing in mutual funds.
11. What do you mean by ‘securities market’? Explain the benefits of securities market in detail.
OR
Explain the concept of risk return profile. Explain the various types of risks involved in investment.
INVESTMENT MANAGEMENT BBA (BBABMC 362/BBMBMC 362)
APRIL/MAY 2012
TIME: 3 HOURS MAX MARKS: 120
SECTION A
- Answer any 10 questions in 2 or 3 sentences each – (10 X 2 = 20)
1. a) What is ‘Credit rating’?
b) What is guilt edge security?
c) What do you mean by CRISIL?
d) Name any two creditorship securities.
e) What is moving average analysis?
f) What are options?
g) What do you mean by ‘money market’?
h) Name any four indices compiling by BSE.
i) Who is a trustee of a mutual fund?
j) What is a systematic risk?
k) Explain the concept of risk-return profile.
l) Name any two sub-markets of capital market.
SECTION B
- Answer any 5 questions in not more than 2 pages each – (5 X 8 = 40)
2. Explain different kinds of government securities.
3. Distinguish between ‘Investment’ and ‘Speculation’.
4. Explain the factors to be considered in economic analysis.
5. Briefly describe the tenets of Dow’s theory.
6. What is a stock exchange? What are the functions of a stock exchange?
7. What do you mean by mutual funds? Briefly explain the important problems of mutual funds in India.
8. For the period between January 2011 and December 2011, the return on Sensex was 3.45% and the risk-free was 7.75%. The Beta of some of the Sensex shares is given below:
|
Security |
Cipla |
DLF |
HDFC |
HERO |
INFOSYS |
ICICI |
|
Beta |
1.07 |
1.39 |
1.10 |
0.80 |
1.15 |
0.47 |
Calculate the expected rate of return.
SECTION C
- Answer in not more than 6 pages each – (3 x 20 = 60)
9. Define risk. Explain the different types of risks involved in investment.
OR
“Deposits are safer than mutual funds”. Do you agree? Explain the statement in the light of features of mutual funds.
10. Define investment. Why do people invest? What are the factors favourable for making investments in an economy?
OR
What do you mean by ‘fundamental analysis’? Discuss in detail, the benefits and demerits of fundamental analysis.
11. Explain in brief SEBI guidelines relating to the primary markets and secondary markets.
OR
What is listing of securities? Describe the advantages of listing. What documents should be filed for listing of securities?
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