JAYAMUKHI INSTITUTE OF TECHNOLOGICAL SCIENCES

NARSAMPET WARANGAL (AUTONOMOUS)

MBA III SEMISTER 1st MID EXAM
J18MB304F1-SECURITY ANALYSIS AND PORT FOLIO MANAGEMENT – (R18)
PART –A 5X2=10
I .Answer the following
1. Explain the concept of intrinsic value.
2. What are the objectives of security Analysis?
3. Explain the concept of Sensitivity analysis.
4. Explain the concept of Technical analysis.
5. Explain the Dow Theory.
PART-B 4X5=20
II.Answer any four of the following.
1. Explain Investment Vs Speculation Vs gambling
2. Explain the objectives and types of Investment

3. Mr.Vijay is considering investing in a bond currently selling for Rs.8885.The bond has 4years
to maturity, with Rs.10000 face value and a 7.8% coupon rate. The approximate discount factor
for investment of similar risk is 10%.Calculate the yield to maturity of the bond.

4. Explain the concept of a) Industrial analysis b) Company analysis

5. The following are average returns of two companies for last 10 years.
Years 1 2 3 4 5 6 7 8 9 10

P ltd 30 25 17 10 15 -12 20 26 15 25

Y ltd 25 20 14 10 15 20 12 19 20 10

a). Calculate the average returns of each company.

b) Calculate the standard deviation of each company.

Prepared by : S.Satish