MMPF-004 Security Analysis and Portfolio Management Solved Question Paper December 2023

MMPF-004 Security Analysis and Portfolio Management Solved Question Paper December 2023

Aalysis and Portfolio Management
Course Code: MMPF-004

1. Discuss different types of investments giving
examples.
2. What are the modern methods of forecasting
EPS ? Explain.
3. How is the valuation of securities done ?
Discuss the dividend valuation and discounted
dividend models.
[ 2 ]
4. Discuss different forms of market efficiency.
5. Write short notes on the following :
(a) Constant ratio strategy
(b) Decision tree analysis
6. List and explain different types of portfolio
selection models.
7. Explain the Capital Asset Pricing Model
(CAPM).
8. What are the different methods of computing
portfolio return ? Explain with the help of
examples.