INVESTMENT MANAGEMENT QUESTION BANK

Questions carries 3 Marks

• Differentiate between Economic v/s Financial Investment. (Jun. 2016)
• what are Economic Investment?
• What are Financial Investment?
• Define Investment.
• What do mean by Speculation.
• Mention the steps in Investment Process (Dec. 2015)
• Define equity share.
• Define Return.
• What is Underwriting?
• Mention some of the leading Underwriters in India.
Questions carries 7 Marks:
• Write about Investment Attributes. (Jan.2016)
• Differentiate between Investment and speculation.
• Write the diagramatic representaion of process of investment and speculation
• Brief the Features of a good investment? (Dec.2014)
• Write a short note on Money Market. (Dec.2015)
• Write about Primary Market and factors involved in it. (Jan.2016)
• Discuss the Principal Steps Involved In Public Issue.
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Questions carries 10Marks:

• Discuss the Benefits and functions of Money Market.

• What are the different Modes of Raising Funds? (Jun.2016)

• Write about Secondary Market. (Dec.2015)

Questions carries 3 Marks

• Define Risk.

• What do you mean by Default risk

 • What is Business Risk?

• What is Liquidity risk?

• Define Purchasing power risk, or inflation risk

• What is Systematic risk?

• What is Unsystematic risk?

Questions carries 7 Marks

• Brief the concept of Risk and Return (Dec.2015)

• Explain Systematic risk and Unsystematic risk. (Dec.2014)

Questions carries 10 Marks

• What are the different types of risk? (Jan.2016)

Questions carries 3 Marks

• Define 'Bond'. (Dec.2014)

• Define Coupon rate.

• What is meant by par value

.Questions carries 7 Marks

• Brief the features of Bonds (Jun.2016)

Questions carries 3 Marks

• What is Dow Theory? (Dec.2014)

• Define Bull and Bear Market.

• Define support level.

• What id resistance level.

 • What is moving average?

• Mention the types of charts

• Define Japanese candle sticks model.

Questions carries 7 Marks

• Explain the indicators of the market? (Jun.2016)

• Differentiate Fundamental analysis and Technical analysis.

Questions carries 10 Marks

• Explain Fundamental Analysis. (Dec.2015)

• Explain the three trends of Dow theory.

• Evaluate the different indicators of the market?

Questions carries 3 Marks

• What is Efficient Market Theory and its types? (Jan.2016)
• Define Portfolio (Jun.2016)
• What do you mean by Diversification?
• How do you Manage the Portfolio? (Dec.2014)
• What is efficient frontier?
• Explain the Sharpe’s Performance Index? (Dec.2014)

Questions carries 7 Marks

• Briefly explain the Random-Walk Theory
• Explain the different approaches in Portfolio Construction. (Dec.2014)
• Discuss the the Markowitz Model. (Dec.2015)
• What is the need for Sharpe Model? (Dec.2015)
• Write a short note on Portfolio variance and Portfolio beta.
• What is Constant Ratio Plan and Variable Ratio Plan (Dec.2015)

Questions carries 10 Marks

• Write different forms of Efficiencies? (Dec.2014)