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Posted Date: 05 Oct 2008 Posted By: Shanthi M Member Level: Diamond
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2008 Alagappa University Other Master's Degree Master of Finance and Control Programme INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT Question paper
DISTANCE EDUCATION
M.F.C. DEGREE EXAMINATION, MAY 2008.
INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT
Time : Three hours Maximum : 100 marks
PART A — (5 x 8 = 40 marks)
Answer any FIVE questions.
1.‘‘No investment is risk-free’’. Do you agree?
2.Explain briefly the fixed income securities.
3.What are the expected rates of return on the market and the project?
4.What is the relationship between the P/E ratio and risk?
5.Write short notes on walk theory.
6.What is meant by yield-to-maturity (YTM)? Explain.
7.Discuss the recent changes in the financing pattern of Indian Companies.
8.Explain the special features of portfolio audit.
PART B — (4 x 15 = 60 marks)
Answer any FOUR questions.
9.What risks are associated with the purchase for investment of preference share, and how can they be estimated?
10.Does an increase in a firm’s growth rate of earnings always mean an increase in its intrinsic value? Explain.
11.Explain how the efficient frontier is determined using Markowitz approach. Use a two-security approach.
12.Explain the difference between a security characteristic line and the capital market line.
13.‘‘Formula plans and the investor in overcoming his emotional involvement with the timing of purchase and sales of stock’’. Comment.
14.Distinguish between current yield, yield to maturity and coupon rate. Discuss the concept involved.
15.Explain the application and techniques of Lagrange multiplier method.
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