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  • TYBBI Security Anal 1

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    Esha Jaiswal
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    The document contains the heading "Introduction to Investment Analysis and Portfolio Management" repeated multiple times. It appears to be an excerpt from a textbook or course material on investment analysis and portfolio management that is introducing the topic at a high level. The repeated headings indicate it covers the introductory section of the chapter in the textbook.

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    TYBBI Security Anal 1.xlsx

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    The document contains the heading "Introduction to Investment Analysis and Portfolio Management" repeated multiple times. It appears to be an excerpt from a textbook or course material on investment analysis and portfolio management that is introducing the topic at a high level. The repeated headings indicate it covers the introductory section of the chapter in the textbook.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views12 pages

    TYBBI Security Anal 1

    Uploaded by

    Esha Jaiswal
    The document contains the heading "Introduction to Investment Analysis and Portfolio Management" repeated multiple times. It appears to be an excerpt from a textbook or course material on investment analysis and portfolio management that is introducing the topic at a high level. The repeated headings indicate it covers the introductory section of the chapter in the textbook.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    UnitName ChapterName SectionName

    Introduction to Introduction to Introduction to


    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Introduction to Introduction to Introduction to
    Investment Investment Investment
    Analysis and Analysis and Analysis and
    Portfolio Portfolio Portfolio
    Management Management Management
    Question A

    _____ refers to combined holding of multiple securities. Portfolio

    Most investors are _____ averse. profit

    An investor who is not concerned with the level of risk involved in an


    averse
    investment is known as risk _____ investor.

    _____ activity is indulged into not for returns but for mere reason of fun and
    speculation
    satisfying habit of taking risk and adventure.

    T-bills are issued by _____. RBI

    Portfolio performance evaluation and portfolio revision is one and the same
    True
    thing.

    Determination of investment objectives and constraints precedes portfolio


    True
    construction in investment process.

    Returns and risk are inversely proportional to each other. True

    An investor whose main objective while investing money is not to earn


    True
    returns but to take risk is referred to as risk taking investor.

    There is no difference between risk taking investors and risk indifferent


    True
    investors.
    A risk averse investor will usually have higher fixed deposits in his portfolio
    True
    as compared to equity shares.

    Speculation activity involves uncertain and fluctuating returns. True

    Investment is based on tips, rumors and inner feelings rather than any
    True
    scientific analysis.

    Investment means current commitment of funds for a period of time in order the time the funds are
    to derive a future flow of funds that will compensate investor for _____. committed

    Construction of extra floors to factory building is an example of _____


    Financial
    investment.

    Depositing money in fixed deposit is an example of _____ investment. Financial

    Most investors are risk _____. averse

    Investors who invest in risky securities to satisfy their urge to take risk are
    averse
    known as risk _____ investors.

    A well planned activity of committing funds with the aim of achieving


    speculation
    returns is referred to as _____.

    An activity involving high risk taken to achieve high capital gains in short
    speculation
    duration is known as _____.
    An activity involving high risk without expecting high returns is known as
    speculation
    _____.

    for the same risk, Mr. Y


    Mr. X is a risk-averse investor. Mr. Y is a less risk-averse investor as requires a higher rate of
    compared to Mr. Y, therefore, _____. return as compared to
    Mr. X.
    B C D

    Gambling Both A and B None of the above

    risk risk free None of the above

    taking indifferent All of the above

    Gambling investment All of the above

    SBI BOI All of the above

    False

    False

    False

    False

    False
    False

    False

    False

    for uncertainty
    for expected rate of
    involved in future flow all of the above
    inflation
    of funds

    Economic group none of the above

    Economic group none of the above

    taking indifferent any of the above

    taking indifferent any of the above

    investment gambling any of the above

    investment gambling any of the above


    investment gambling any of the above

    for the same returns, for the same returns, for the same risk, Mr. X
    Mr. X tolerates higher Mr. Y tolerates higher requires a lower rate of
    risk as compared to Mr. risk as compared to Mr. return as compared to
    Y. X. Mr. Y.
    Answer Solution UnitNumber

    Portfolio

    a 1

    risk

    b 1

    indifferent

    c 1

    Gambling

    b 1

    RBI

    a 1

    False

    b 1

    True

    a 1

    False

    b 1

    True

    a 1

    False

    b 1
    True

    a 1

    True

    a 1

    False

    b 1

    all of the above

    d 1

    Economic

    b 1

    Financial

    a 1

    averse

    a 1

    taking

    b 1

    investment

    b 1

    speculation

    a 1
    gambling

    c 1
    for the same returns,
    Mr. Y tolerates higher
    risk as compared to Mr.
    X.
    c 1

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