PORTFOLIO MANAGEMENT
Price:
Rs500
Multiple Choices:
Q1. _________ is the market for issue of new securities.
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Secondary Market
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Consumer Market
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Primary Market
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Stock Market
Q2. Inflation is measured in terms of either wholesale price or_______.
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Face Value
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Retail Prices
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MRP Value
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Tax Value
Q3. _______ is basically a channel through which the savings of investors are made available to
corporations for investment.
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Consumer Market
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Stock Market
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Retail Market
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Whole sale Market
Q4. The share premium reserve is the amount paid by the ______ in excess of the par value of the shares.
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Shareholders
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Stakeholders
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Tax payers
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Employees
Q5. _______ measures the return on sales and assets of the firm.
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Liquidity Ratios
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Turnover Ratios
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Common Stock Ratios
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Profitability Ratios
Q6. In which of the following chart, the closing price for each period is plotted as a point?
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Line Chart
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Bar Chart
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Point and Figure Chart
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R- Chart
Q7. Capital gains or losses arise when the investors sells his securities at a price____.
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Similar from the Cost
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Different from the Cost
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Different from the Profit
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Similar from the Loss.
Q8. A steep rise in price, followed by wide uniform fluctuations around an average price lead to formulation of a ______.
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Channel
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Triangle
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Flag
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Wedge
Q9. CML stands for______.
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Capital Market Life
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Cost Market Line
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Capital Market Line
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Capital Measurement Line.
Q10. The security return on any day is defined as:-
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Today’s Return = Today’s Price + Yesterday’s Price
Yesterday’s Price
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Today’s Return = Today’s Cost―yesterday’s Cost
Yesterday’s Price
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Today’s Return = Today’s Price + Today’s Cost
Yesterday’s Price
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Today’s Return = Today’s Price ― yesterday’s Price
Yesterday’s Price
Part Two:
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Discuss the characteristics of Stock Exchange in India.
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Describe the Dow Theory.
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Write a short note on Capital Market Line.
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Mr. X has put Rs. 9000 in a five – year fixed deposit account with a bank. If the bank pays interest at the rate of 15% per annum how much money would Mr. X receive on maturity of the deposit?
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Mr. Robert bought 90 shares of ICA Fertilizers Ltd. at Rs. 59 each on 1/1/2008. On 1/6/2008, the company issued bonus shares in the ratio of 1:2. On 1/1/2010 Robert sold 35 of the bonus shares for Rs. 78. What is the capital gain made by him ignoring indexation?
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Analyze the characteristics of companies which have a small asset base and a low ratio of Market to book Value?
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Market capitalization of a company is a product of number of outstanding shares and the current market price. Since the current market price (CMP) of the stock does not remain constant, is investing for a long-term in a company looking at its present market value a good guiding principle? Explain.
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Why is the government reluctant to provide concession or remove tax on dividends declared by dedicated gilt funds?
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How can dedicated gilt funds be used to develop a retail segment for government securities?
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If dedicated gilt funds are exempted from income tax for individuals, what will be the implications of such measures on the retail gilt market?
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Discuss the concept of Portfolio Insurance.
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Discuss the fundamental notions of modern portfolio theory.
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Consider a Rs. 50 crores mutual funds floated on 1-1-2003 with a life of 8 year. The fund estimates that its annual outflow on account of dividend, operating and management costs would amount to Rs.15.5 crores. Suppose that the rate of interest is 16%. What is the target duration for this mutual fund?
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