E.G.S.

PILLAY ARTS & SCIENCE COLLEGE (AUTONOMUS)

NAGAPATTINAM – 611 002
(Accredited by NAAC With “A” Grade)
(MBA – Approved by AICTE, New Delhi)
(Affiliated to Bharathidasan University, Tiruchirappalli – 24)

DEPARTMENT OF BUSINESS ADMINISTRATION

QUESTION BANK - III SEMESTER
SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

UNIT-I

SECTION-A
1. What is Investment management?
2. What is mean by security analysis?
3. Define Security.
4. What are open end mutual funds?
5. Define Risk-Return.
6. What is Quantitative Analysis?
7. Define Bond.
SECTION-B

8. Explain strategies of Effective Investment Management.

9. What are the characteristics of investment?
10. Explain classification of security Analysis.
11. What are the classifications of securities?
12. What are the types of bond?
SECTION-C

13. Discuss the various approach of bond pricing.

14. Briefly explain stage of investment process.
15. Explain the Measures of Risk.
 UNIT-II

SECTION-A
1. What is primary market?
2. Define GGP.
3. What is Economic Analysis?
4. What do you mean by Equality shares?
5. What is Industry Analysis?
6. What do you mean by Derivative security?
7. What is security Analysis?
SECTION-B

16. What is a derivative? Explain its uses and types

17. Explain the features of Equality option?
18. Which trading is best – equity
19. Briefly explain Industry Analysis and Economic Analysis.
SECTION-C

20. Examine the role of SEBI in regulating the securities market.

21. What are the different between equity and option?
22. What are the types of option ?
 UNIT-III

SECTION-A
1. Define Equity stocks.
2. What is mean by stocks?
3. What is meant by index?
4. Define valuation.
5. What are the ant two approaches of equity stocks?
6. What is mean by application?
7. Define enquiry stocks.
SECTION-B
23. Discuss the equity stocks.
24. Explain the Index Feature.
25. Difference between Application and valuation.
26. Explain the kinds of stocks.
SECTION-C
27. Examine the role of SEBI in regulating the securities market.
28. What are the different between equity and option?
29. What are the types of option?
 UNIT-IV

SECTION-A
1. What is company Analysis?
2. What do you mean by Technical Analysis?
3. What is Budget?
4. Distinguish between financial lease and operating lease.
5. What is Equity valuation?
6. What do you mean by valuation of equality stocks?
7. Define efficient market hypothesis.

SECTION-B
30. Explain the valuation of equity stocks.
31. What are the types of Technical analysis?
32. Explain the difference between Technical analysis and Fundamental analysis.
33. Discuss the Efficient market hypothesis.
SECTION-C

34. Describe in detail the company analysis while deciding portfolio.

35. What are the processes of conducting equity valuation?
36. Define company analysis. Explain its types.
 UNIT-V

SECTION-A
1. What is portfolio management?
2. What do you mean by portfolio Revision?
3. What is mean by Revision?
4. Define performance Evaluation.
5. What is secondary market?
6. Define the term Active portfolio management.
7.
SECTION-B
8. Explain the process of portfolio evaluation.
9. What is the importance of portfolio management?
10. What are the different methods to evaluate the performance of mutual funds?
11. What are the major component activities of performance Evaluation?
12. What is the importance of performance Evaluation?
SECTION-C

13. Briefly Explain Application of Valuation.

14. What are the type methods stock’s valuations?
15. What are the three major index .Explain