Security Analysis and Portfolio Management — DU B. Voc – Banking Operations Previous Year Question Papers

 Each question is of 15 marks. 1 a) b) Differentiate between financial investment and real investment with suitable examples? Do not put all your eggs in one basket. Elucidate the statement in reference to investment. 2 a) Explain the different approaches of in vesting with appropriate examples? b) Explain different types of financial Investment? 8 3 a) Explain the concept and types of return. 7 b) Mr. Sumit purchased a dividend paying share for a period of 5 years. Followings are the price of share at the end of the year and corresponding dividend during the year: Year Price at the end of the year (INR) Dividend during the year (INR) Calculate the holding period return of the share. 4 a) Explain the components of systematic and unsystematic risk? 7 b) Calculate the total risk of the security whose returns for the last eight years are given below: Year 1 2 Return 5 a) Technical analysis is complementary to Fundamental analysis. Do you agree on the statement and why? b) Technical analyst is also known as chartist. Comment. Explain different types of charts used by technical analyst? b) Ms. Pratibha invested 40% of her capital in security 1 (S1) and remaining of her capital in Security 2 (S2). Calculate portfolio return from the following information: 8 a) Explain the different valuation method of Bonds? 7 b) Explain the process of portfolio management? 8