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

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

Security Analysis and Portfolio Management
Course Code: MMPF-004

1. Distinguish between investment, speculation
and gambling giving examples.
2. Differentiate between primary markets and
secondary markets. Explain with the help of
examples.
3. What is Systematic Risk ? Explain different
types of systematic risk.
4. Explain the concept of economic forecasting.
Illustrate with the help of an example.
[ 2 ]
5. Write short notes on the following :
(a) Valuation of stocks
(b) Dow theory
6. Differentiate between fundamental and
technical analysis.
7. What is the need for maintaining portfolios ?
How does the portfolio management help in
mitigating risk ?
8. What is the need for performance evaluation ?
Explain the concept of benchmark portfolios.