C-539 Total No. of Pages : 2 Seat No. M.B.A. (Part - I) (Semester - IV) (CBCS - CR) Examination, December - 2015 INVESTMENT MANAGEMENT (Paper - IV) Financial Management Sub.Code : 57164 Day and Date : Friday, 4 - 12 - 2015 Total Marks : 80 ‘Time : 02.30 p.m. to 05.30 p.m. Instructions: 1) QU and Sare compulsory. 2) Solve any 2 from Q2, Q3,& Q4. 3) Figures to the right indicate full marks. Q1) An investor has analyzed a stock for one year holding period. it is currently selling at Rs.10. but equally likely to sell at Rs 9 or Rs 12 at the year end. It is not expected to pay any dividends. Calculate the Retum and risk under following two conditions. a) Investor purchases 100 shares out of his own resources. b) Investor purchases 200 shares half of funds borrowed from bank @ 9%[20] Q2) 2) Explain the concept of Investment Distinguish between Investment and speculation. [10] b) _ Explian various Investment Avenues in brief. [10] Q3) 2) Explain the role of economic Analysis while making investment in shares. [10] b) Discuss feasible set of portfolio, efficient set of portfolio and efficient frontier in selection of portfolio. [10] Q4) a) Whatare the various type of risks involved in debt instruments? [10] b) What is mutual fund? Explain various types of mutual funds? [10] PTO.C-539 Q5) Short Notes on: (Any Four) [20] a) b) °) 4d) °) Investment Attributer Concept of Bond Valuation Random Walk Theory Advantages of Mutual funds Characteristics of Investments 9090