Skip to main content

PTU - Equity Research and Portfolio Management

Paper ID [B0135]

BBA (BB - 704) (S05) (LE) ( Sem - 6th)

Equity Research and Portfolio Management

Time: 03 hours Maximum Marks - 75

Instruction to Candidates:

1) Section - A is compulsory.
2) Attempt any 9 questions from Section - B.

Section - A

Q1) (15*2=30)

a) Put option.
b) Warrants.
c) Stock Index Futures.
d) Long Term Securities.
e) Clearing House.
f) Point and Figure Chart.
g) Japanese Candle Stick Chart.
h) Moving Averages.
i) Head and Shoulder Pattern.
j) Risk of a portfolio.
k) Unsystematic risk.
l) Diversification.
m) Mutual Funds.
n) SEBI.
0) Managed Portfolios.


Section - B (9*5 = 45)

Q-2 Explain the rationale of futures and options.
Q-3 Write a detailed note on Index Futures.
Q-4 Write a note on long term securities.
Q-5 Explain option value determination.
Q-6 Explain merits and demerits of technical analysis.
Q-7 Explain Dow theory.
Q-8 Discuss efficient market hypothesis.
Q-9 Explain the concept and process of portfolio analysis.
Q-10 Discuss the advantages of managed portfolios.
Q-11 Discuss various types of mutual funds.
Q-12 Explain capital asset pricing model.
Q-13 What is the significance of Beta in portfolio selection?

Comments

jamesd said…
Set your goals

Choosing a school to attend online has also become a very simple task. All you have to do is search for schools in your area, apply, and they will send you all the information you will need to get on with your education online. The reason you will want to chose a school in your area is because some of the courses you may take will required you to meet once or twice for exams or group projects.. ………..

legal education
April 14, 2010 at 8:08 PM
Post a Comment

Also read

Does India need communal parties?

I think, it was Tan's post on this blog itself, Republic Day Event, where this question was raised. My answer. YES. we need communal parties even in Independent, Secular India. Now let me take you, back to events before 1947. When India was a colony of the British Empire. The congress party, in its attempt to gain momentum for the independence movement, heavily used Hinduism, an example of which is the famous Ganesh Utsav held in Mumbai every year. Who complains? No one. But at that time, due to various policies of the congress, Muslims started feeling alienated. Jinnah, in these times, got stubborn over the need of Pakistan and he did find a lot of supporters. Congress, up till late 1940's never got bothered by it. And why should we? Who complains? No one. But there were repercussions. The way people were butchered and slaughtered during that brief time when India got partitioned, was even worse than a civil war scenario. All in the name of religion. And there indeed was cr...
40 comments
Read more

Spill the Tea: When an online relationship feels more real

Anaya’s online relationship feels intense, intimate, and real — until she meets him in person. At a roadside tea stall, she admits she prefers digital intimacy to real-world vulnerability. This Spill the Tea story explores online friendships, emotional loneliness, and the quiet cost of choosing a screen over a life. Anaya rang the bell without calling first. When I opened the door, she was already stepping in, as if the decision had been made long before.  I asked her to sit. She chose the edge of the sofa, not leaning back. I went to the kitchen and opened the cupboards, scanning for something to put in front of her. I found a bar of chocolate. I broke it into uneven pieces and placed them on a small plate. She took one. The foil crackled in the quiet room.  “I’ll make tea,” I said. She looked at the plate and then at me. “No,” she said. “Don’t make it here.” I thought she meant she didn’t want tea. She shook her head. “Let’s go out. Tapri chai .” She said it lightly, ...
Post a Comment
Read more

Debate : Do the ends justify the means...

Note : Give it all a fair thought before you jot down... Flaming and religion-bashing will not be tolerated. Your participation is gladly appreciated. I dunno if you folks remember this incident; a couple of yrs back, the UPSC exam had a question where the emainee had to assert his views on *revolutionary terrorism* initiated by Bhagat Singh. As is typical of the government, hue and cry was not far behind... Anyway, let us look at some facts -   Bhagat Singh was an atheist, considered to be one of the earliest Marxist in India and in line with hi thinking, he renamed the Hindustan Republican Party and called it the Hindustan Socialist Revolutionary Party. Bhagat Finally, awaiting his own execution for the murder of Saunders, Bhagat Singh at the young age of 24 studied Marxism thoroughly and wrote a profound pamphlet “Why I am an Atheist.” which is an ideological statement in itself. The circumstances of his death and execution are worth recounting. Although, Bhagat Singh had a...
30 comments
Read more