OUR OWN PUBLICATION FROM 1ST JULY, 2018 FOR B.COM

1. B.COM FIRST SEMESTER COMPLETE NOTES (CHOICE BASED) WITH SOLVED FINANCIAL ACCOUNTING BOOK
2. B.COM 3RD SEM COMPLETE NOTES WITH SOLVED BOOKS OF:
*ADVANCED FINANCIAL ACCOUNTING
*BUSINESS STATISTICS SOLVED PAPERS OF LAST 7 YEARS
* FINANCIAL MANAGEMENT BOOK
3. B.COM 5TH SEMESTER COMPLETE NOTES WITH SOLVED BOOKS OF MANAGEMENT ACCOUNTING OF JAIN AND NARANG

Friday, April 25, 2014

Dibrugarh University (For Both New and Old Course) - Security Analysis and Portfolio Management Important Questions and Answers

Unit 1
Q. What do you mean by return? Explain the relationship between risk and return. Write a note on the return when capital is at risk.
Q. Write short notes on:
Ø  Process of Investments
Ø  Fixed, variable and Convertible securities
Ø  Efficient market hypothesis
Ø  Risk vs. Uncertainty

Unit 2
Q. What is portfolio analysis? Write a brief note on traditional and modern portfolio analysis and also distinguish between them.
Q. Discuss the need and significance of portfolio construction. Discuss various steps involved in traditional approach to portfolio construction.
Q. What is diversification? Discuss the methods of diversification of securities. Explain its importance in portfolio management.
Q. What is portfolio management? Mention the effects of combining securities.
Q. Write short note on:
Ø  Time Value of Money
Ø  Location of efficiency frontier

Unit 3
Q. Write short notes on:

Unit 4
Q. Explain different methods of Measurement and Evaluation of portfolio performance with the help of diagram.  (Sharpe, Treynor and Jensen Model)
Q. Discuss in detail various components of portfolio investment performance.
Q. One Practical is expected from this chapter: Follow notes and previous year question papers.

Unit 5 (Old Course Only)
Q. What is Options? What are its various types? Briefly state its usage.
Q. What is Future contract? What are its characteristics? Explain the importance of Future contract in securities trading.
Q. Distinguish between Future and Options. Explain how Future and Options contract are liquidated.
Q. What are the essential specifications of Future and Options contract? Explain them briefly.
Q. Write short notes on:
Ø  Features of Options
Ø  Forward Contract
Ø  Margins in future contract
Ø  Distinguish between Future and Forward Contract