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

Popular posts from this blog

STANDARD CONTENTS IN A GUEST ROOM

IN A 5 – STAR HOTEL GUEST ROOM:- 1. BED:- 1. Mattress (1) 2. Maters protector (1) 3. Bed sheet (2) 4. Night spread (1) 5. Blanket (1) 6. Pillows (2) 7. Bed cover (1) (Boisters) 2. ENTRANCE DOORS:- 1. Lire exit plan 2. DND card on the door know 3. Collect my laundry card 4. Please clean my room card 3. WARDROBE:- 1. Coat hangers 2. Skirt trouser hangers 3. Laundry bags 4. Pot 5. Extra blanket and pillows 6. Bed slippers 4. LOUNGE :- 1. Sofa,
चाहने वाला हूँ तेरा, देख ले दर्द ज़रा; तू जो वेइखे एक नज़र कारा लखान दा शुक्र सोहनीये! देख तू कह के मूझे , जान भी दे दूंगा तुझे; तेरा ऐसा हूँ दीवाना, तुने अब तक ये ना जाना हीरीए !!! --------------------------------------------- आ सोनी तेनू चाँद की मैं चूड़ी पहरावा, मैनू कर दे इशारा ते मैं डोली ले आंवा !!!

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