DHANANJAYRAO GADGIL INSTITUTE OF CO-OPERETIVE MANAGEMENT Security Analysis and Invest Management SECTION A Q.

1 Explain the term return and risk and their different calculation methods with suitable examples. Q.2 State the meaning, rationale, procedure and limitation of the Fundamental Analysis. Q.3 Give the information about Indian Market and efficiency. Q.4 Explain the concept of efficient frontier and Markowitz portfolio theory. Q.5 Explain different capital market theory with suitable example. SECTION B Q.6 Discuss the assumptions, advantages and challenges of Technical Analysis. Q.7 How security valuation methods can be benefited for investment perspective? Q.8 Explain the different asset allocation strategies for equity portfolio management. Q.9 How can we manage risk by using different derivative products? Q.10 What is concept of Evaluation of Portfolio performance? and explain the measures available.