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June – 2021
B.Com. (VI Semester) Examination
Commerce
Paper: BCM – 603 (Gr.-C) New Course
(Security Analysis and Portfolio Management)
Full Marks : 80
Pass Marks : 35%
Time : Three Hours
Notes: (i) Read the questions carefully, follow the instructions and answer accordingly.
(ii) The figures in the margin indicate full marks for the questions.
Section- I
1. Answer the following questions: 2X5=10
(a) Define investment.
(b) Point out two features of security analysis.
(c) State two important features of Asset pricing in a company.
(d) State the important features of Random walk theory.
(e) Explain the strategies of portfolio management in a company.
Section-II
2. Answer any Four questions from the following: 5X4=20
(a) Describe investment alternatives available for a company.
(b) Explain the various components of security analysis with suitable example.
(c) Explain the importance of Capital Asset Pricing Model.
(d) Describe briefly the various types of Efficient Market Theory.
(e) Explain the procedures of evaluating portfolio management.
(f) Describe the importance of economic analysis in the process of security analysis.
Section- III
3. Answer any Five questions from the following: 10X5=50
(a) What is risk? Discuss the various risks associated with investment of fund.
(b) Discuss the different approaches of security analysis.
(c) Discuss the relevancy of Sharpe Index Model of Asset pricing in Indian companies.
(d) Describe the importance of Random Walk Theory in evaluating the price of stocks.
(e) Discuss the various factors that affect portfolio management in a company.
(f) Critically examine the importance of different types of charting in security analysis.
(g) What is hedge funds? Discuss its importance in portfolio management.
