Axis Institute of Higher Education (KN 115)

First Sessional Test 2023-24 (Even Semester)

Program: BBA Semester : 4 Roll No.:
Course: Investment analysis and portfolio management Course Code: F010403T-A
Time:1:30 Hours Total Marks: 40

In this question papers following Course Outcomes are covered:

CO No. Course Outcome
1 Able to understand the concept of Investment.
2 Able to understand the concept of money market and capital market.
SECTION A
1. Attempt ALL questions in brief. 2 x 5 = 10
Bloom
Q.
Question Marks CO Taxonomy
No.
Level
a. How is the primary market different from the secondary market? 02M CO1 BTL3
b.
What is the difference between speculation and 02M CO1 BTL1
investment?
c. Define risk. 02M CO2 BTL2
d. How are ETFs different from mutual funds? 02M CO2 BTL3
e. What are INDEX funds? Give some examples. 02M CO2 BTL1
SECTION B
2. Attempt any THREE of the following questions: 5 × 3 = 15

Q .No. Question Marks CO BT Level

a. What is the process of Investment analysis? 05M CO1 BTL3
b. Define scope of Investment. 05M CO1 BTL1
c. Differentiate between money market and capital market. 05M CO1 BTL2
Returns on securities A and B are given below.
probability security A security B
0.5 4 0
d. 05M CO1 BTL3
0.4 2 3
0.1 0 3
Which security has to be selected on the basis of return and risk?
SECTION C
3. Attempt any THREE of the following questions: 5 × 3 = 15
Q. No. Question Marks CO BT Level
How tax saving investments are used in India? Explain with an
a. 05M CO2 BTL3
example.
b. Discuss CAPM model with its components. 05M CO2 BTL1
c. What are unsystematic risks? Give its examples. 05M CO2 BTL2

Mr. A buying a security of XYZ limited. Current yield on a Govt.

d. treasury is 4.5%. XYZ limited beta is 1.3 and market return is 8%. 05M CO2 BTL3
Calculate the return on security with the help of CAPM.
F010403T-A/IAAPM/AIHE (KN115)
 Axis Institute of Higher Education (KN 115)

First Sessional Test 2023-24 (Even Semester)

Program: BBA Semester : 4 Roll No.:
Course: Investment analysis and portfolio management Course Code: F010403T-A
Time:1:30 Hours Total Marks: 40

F010403T-A/IAAPM/AIHE (KN115)