Security Analysis & Portfolio Management 4


a)

0x01 graphic

b)

0x01 graphic

c)

0x01 graphic

d)

0x01 graphic

0x01 graphic
High priced and low priced securities

0x01 graphic
Increase priced and decrease priced securities

0x01 graphic
Under priced and over priced securities

0x01 graphic
Book priced and market priced securities

38.

In a perfectly efficient market all securities are correctly priced means there are no :-

 

 

0x01 graphic

 

0x01 graphic
  0x01 graphic
 

0x01 graphic
 

 

Marks : 2 

a)

0x01 graphic

b)

0x01 graphic

c)

0x01 graphic

d)

0x01 graphic

0x01 graphic
Higher levels of unemployment

0x01 graphic
Unstable economy

0x01 graphic
Higher levels of taxation

0x01 graphic
Low levels of interest rates

42.

What levels if increased will have unfavourable impact on the stock market?

 

 

0x01 graphic

 

0x01 graphic
  0x01 graphic

Top of Form

0x01 graphic
0x01 graphic

0x01 graphic

 

 Multiple Choice Multiple Answer

  Question  

What are the different types of profitability ratios?

  Correct Answer  

Return on equity , Gross profit margin ratio , Earnings power

  Your Answer  

Return on equity , Gross profit margin ratio , Earnings power

0x01 graphic

 

 Select The Blank

  Question  

Mutual fund is to be registered with ________ before raising funds from public.

  Correct Answer  

SEBI

  Your Answer  

SEBI

0x01 graphic

 

 Multiple Choice Multiple Answer

  Question  

The security market is the market for :-

  Correct Answer  

Equity , Debt , Derivatives

  Your Answer  

Equity , Debt , Bank deposits

0x01 graphic

 

 Multiple Choice Multiple Answer

  Question  

The Gordon growth model is best suited for firms :-

  Correct Answer  

Growing at a rate equal to or lower that the growth in the economy , Which have well established dividend payout ratio policy , Whose earnings are steady and perpetual

  Your Answer  

Growing at a rate equal to or lower that the growth in the economy , Which have well established dividend payout ratio policy

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

A security analysis is done :-

  Correct Answer  

For decision making for investments

  Your Answer  

As per instruction of the company

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

The average investor in the market is driven more by emotions than by rational analysis is a rule of :-

  Correct Answer  

Technical analysis

  Your Answer  

Fundamental Analysis

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

Mr.Saurabh invests Rs. 5,000/- today. The rate of interest is 4% compounded annually. What will be the value of his investment after 5 years?

  Correct Answer  

Rs. 6083/-

  Your Answer  

Rs. 6083/-

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

What is the objective of an income fund?

  Correct Answer  

To provide regular and steady income

  Your Answer  

To provide guaranteed returns to investors

0x01 graphic

 

 Multiple Choice Multiple Answer

  Question  

Explain what are leverage ratios ?

  Correct Answer  

Help in assessing the risk arising using the debt capital , Debt equity ratio and interest coverage ratio and DSCR are important leverage ratios , Debt is riskier source of finance as it entails fixed outgo of periodic payments

  Your Answer  

Help in assessing the risk arising using the debt capital , Debt equity ratio and interest coverage ratio and DSCR are important leverage ratios , Debt is riskier source of finance as it entails fixed outgo of periodic payments

0x01 graphic

 

 Multiple Choice Multiple Answer

  Question  

Which were the initiatives which the chairman said would focus on in 2003-04 in the speech in annual report for the year 2003-03?

  Correct Answer  

Research and development , Capital investment and focus on balance sheet , Overseas acquisitions

  Your Answer  

Focus on mergers , Research and development , Capital investment and focus on balance sheet

0x01 graphic

 

 Multiple Choice Multiple Answer

  Question  

What were the objectives for 2002-03 the chairman of Bharat forge had emphasised on in the annual report for 2001 - 02

  Correct Answer  

Maintain aggressive exports thrust , Increase shares of value added products , Continue reducing costs

  Your Answer  

Maintain aggressive exports thrust , Increase shares of value added products , Continue reducing costs

0x01 graphic

 

 True/False

  Question  

A mutual fund is required to dispatch the dividend warrants to the unit holders within thirty days of the declaration of dividend.

  Correct Answer  

True

  Your Answer  

True

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

What does lower level of unemployment indicates?

  Correct Answer  

Positive economic conditions

  Your Answer  

Economic slowdown

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

The GDP growth rate in the economy in real terms has fluctuated between :-

  Correct Answer  

4% and 5%

  Your Answer  

4% and 5%

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

Mr.Rohan invests Rs.25,000/- today. The rate of interest is 6% compounded annually. What will be the value of his investment after 3 years?

  Correct Answer  

Rs. 29775/-

  Your Answer  

Rs. 29775/-

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

Mr.Satish invests Rs.10,000/- today. The rate of interest is 8% compounded annually. What will be the value of his investment after 5 years?

  Correct Answer  

Rs.14.693/-

  Your Answer  

Rs.14.693/-

0x01 graphic

 

 True/False

  Question  

When you are making an investment you are expecting certain future benefits from your investment.

  Correct Answer  

True

  Your Answer  

True

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

What is the limitation of Flow-of funds analysis method?

  Correct Answer  

Cannot give indication of the inclination of market participants to purchase stock

  Your Answer  

Does not give specific information

0x01 graphic

 

 True/False

  Question  

The returns of sector specific funds are solely dependant on the performance of the respective sectors / industries.

  Correct Answer  

True

  Your Answer  

True

0x01 graphic

 

 Multiple Choice Multiple Answer

  Question  

Which are the different types of accounts offered to investors by the stock brokers?

  Correct Answer  

Cash trading , Margin trading

  Your Answer  

General trading , Cash trading , Credit trading

0x01 graphic

 

 Select The Blank

  Question  

Under the options contract ________ gives the holder the right, but not the obligation to buy or sell the underlying instrument only on the expiry date.

  Correct Answer  

European option

  Your Answer  

American option

0x01 graphic

 

 Select The Blank

  Question  

An investor with a higher tolerance of risk should tilt his portfolio in favour of ________.

  Correct Answer  

Stocks

  Your Answer  

Bank deposits

0x01 graphic

 

 Select The Blank

  Question  

The ________ phase carries a lot of significance because it marks the turning point between a rising and a falling market.

  Correct Answer  

Transitional

  Your Answer  

Sideways

0x01 graphic

 

 Multiple Choice Multiple Answer

  Question  

The growth rate in the initial phase is not constant but declines linearly over time to reach the stable growth rate in steady state is a phenomena of :-

  Correct Answer  

H- Model for valuing growth , H-Two stage model for growth , H-Model unlike the classic two stage model

  Your Answer  

H- Model for valuing growth , H-Two stage model for growth , H-Model unlike the classic two stage model

0x01 graphic

 

 Select The Blank

  Question  

Acid test ratio is more stringent measure of liquidity compared to the ________.

  Correct Answer  

Current ratio

  Your Answer  

Current ratio

0x01 graphic

 

 Multiple Choice Multiple Answer

  Question  

The Two-Stage dividend discount model is based on the assumption of :-

  Correct Answer  

An initial phase where the growth is not a stable growth rate , A subsequent steady state of growth rate being stable and lasts n years , A stable growth phase lasts forever

  Your Answer  

An initial phase where the growth is not a stable growth rate , A subsequent steady state of growth rate being stable and lasts n years , A stable growth phase lasts forever

0x01 graphic

 

 True/False

  Question  

While calculating geometric mean calculation of root is not important.

  Correct Answer  

False

  Your Answer  

False

0x01 graphic

 

 True/False

  Question  

The labour conditions do not play an important role in the industry analysis.

  Correct Answer  

False

  Your Answer  

False

0x01 graphic

 

 Select The Blank

  Question  

________ measures the efficiency of credit management.

  Correct Answer  

Average collection period

  Your Answer  

Average collection period

0x01 graphic

 

 Select The Blank

  Question  

________ measures the profitability of operations without considering the influence of financial structure and tax rate.

  Correct Answer  

Earnings power

  Your Answer  

Earnings power

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

Which market is affected with the improving and higher growth rate in economy?

  Correct Answer  

Stock market

  Your Answer  

Stock market

0x01 graphic

 

 True/False

  Question  

Certificate of Deposits offers high rate of interest than Treasury Bills.

  Correct Answer  

True

  Your Answer  

True

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

What do you understand by money supply?

  Correct Answer  

Total money in existence at any given time

  Your Answer  

Total money in existence at any given time

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

What is Gross National Product ?

  Correct Answer  

Gross income generated from within the country

  Your Answer  

Gross income generated from within the country

0x01 graphic

 

 Multiple Choice Multiple Answer

  Question  

What are the features of trend lines

  Correct Answer  

A simple and useful tool in technical analysis , Prices move in trends , The trend lines represent points of support and resistance

  Your Answer  

A simple and useful tool in technical analysis , Prices move in trends , The trend lines represent points of support and resistance

0x01 graphic

 

 True/False

  Question  

A price rise accompanied by expanding volume denotes a potential trend reversal.

  Correct Answer  

False

  Your Answer  

True

0x01 graphic

 

 Multiple Choice Multiple Answer

  Question  

Mutual fund schemes could be broadly classified as :-

  Correct Answer  

Open ended scheme , Close ended scheme

  Your Answer  

Open ended scheme , Close ended scheme , Balance fund

0x01 graphic

 

 Multiple Choice Multiple Answer

  Question  

Features of PSU Bonds are :-

  Correct Answer  

No TDS , Transferable by endorsement , No stamp duty on transfer

  Your Answer  

No TDS , Transferable by endorsement , No stamp duty on transfer

0x01 graphic

 

 Match The Following

Question

Correct Answer

Your Answer

Future value of a series of cash flows occurring at the end of each period.

Future value of annuity

Future value of annuity

Value today of a stream of cash flows that occurs in future.

Present Value

Present Value

Value at a certain future date today of a stream of cash flows that occurs over a period of time.

Future Value

Future Value

Series of equal payments or receipts occurring at regular intervals of time.

Present value of annuity

Present value of annuity

0x01 graphic

 

 Select The Blank

  Question  

A line is defined as a price movement two or three weeks or longer, during which period the price variation of both averages moves within a price range of approximately________%.

  Correct Answer  

5

  Your Answer  

5

0x01 graphic

 

 True/False

  Question  

Following a decline, heavy volume with little price change is indicative of accumulation and is normally a bearish factor.

  Correct Answer  

False

  Your Answer  

True

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

The greater the deviation of the actual returns from the actual return :-

  Correct Answer  

Greater the variance

  Your Answer  

Greater the variance

0x01 graphic

 

 True/False

  Question  

A segment is unattractive if the buyers possess strong or growing bargaining powers.

  Correct Answer  

True

  Your Answer  

False

0x01 graphic

 

 Select The Blank

  Question  

________ refers to the possibility that there may not be a readily available market for the particular bond.

  Correct Answer  

Liquidity risk

  Your Answer  

Liquidity risk

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

What is GDP at factor cost ?

  Correct Answer  

Excludes net income received from abroad

  Your Answer  

Includes indirect taxes

0x01 graphic

 

 Multiple Choice Single Answer

  Question  

More than half the variation in stock price could be attributed to which factor?

  Correct Answer  

Market influence

  Your Answer  

Market influence

 

LIST OF ATTEMPTED QUESTIONS AND ANSWERS

 

 

 

 

 

0x01 graphic

0x01 graphic

0x01 graphic

Score Card

0x01 graphic

Registration Number:

   200404214

Name:

   Manpreet Malhotra

Subject:

   Security Analysis & Portfolio Mgt.

Assignment Status As On:

   16/03/2006

 Result for this Assignment

 Assignment Date

 15/03/2006

 Number of Correct Questions

 29

 Number of Skipped Questions

 11

 Number of Wrong Questions

 17

 Total Questions attempted

 57

 Total Marks obtained

 62 Out of 100.

 Result

 Pass

 

 

Click here to view the list of attempted question and answers.

Bottom of Form

0x01 graphic
0x01 graphic
0x01 graphic
0x01 graphic



Wyszukiwarka

Podobne podstrony:
Security Analysis & Portfolio Management 6
Security Analysis & Portfolio Management 8
Security Analysis & Portfolio Management 7
Security Analysis & Portfolio Management
Security Analysis & Portfolio Management 3
Security Analysis & Portfolio Management 1
Security Analysis & Portfolio Management 9
Computer Security Analysis through Decompilation and High Level Debugging
Phase of the Business Cycle and Portfolio Management good
Management Strategies Portfolio Analysis
2007 01 Novell Security Manager–powered by Astaro [Bezpieczenstwo]
Breman And Subrahmanyam Investment Analysis And Price Formation In Securities Markets
AU Information Security Management Guidelines
GbpUsd analysis for July 06 Part 1
Total Quality Management (TQM)

więcej podobnych podstron