Investment Analysis & Portfolio Management Important Question Bank 2014 – Shreya Classes


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Short Notes:

  • Explain Risk and different Measures of Risk?
  • What is Investment? Explain Objectives of investment & Factors to be considered before Investing?
  • Explain Mutual Fund and its types and cost. Write note on Money Market Instruments. Book Building process
  • Dow Theory

 

Concepts:

  • Secondary Market
  • Speculation v/s Investment
  • Tax Saving Investments
  • NAV
  • Co-efficient of Variation
  • Doubling Period
  • Convertible Debentures
  • Bull and Bear
  • Support & Resistance
  • Bought out deals.

 

Long Questions:

  • What are Investment avenues available to him which will give a stable return with minimum risk?
  • What is SEBI? What are its Functions? Discuss in brief Risk & Return relationship. Explain CAPM.
  • Brief on Securities Market.

 

 


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sunildnewaskar
hello, this is sunil Newaskar working as Visiting faculty for BMS / MMS (Finance ) with various colleges. also having shreya consultancy (in Project management and capital budgeting) . regards sunil newaskar

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