Portfolio management and markquitz portfolio theory


Question1) Answer all the questions:

(i) Explain the term securities? Write any two features of securities.

(ii) Briefly describe the term market indices?

(iii) Explain the term risk and also state its types.

(iv) What do you understand by efficient frontier?

(v) Explain the roles of clearing house in the security market.

Question2) Describe the mechanism of investing in security market in context of Bombay Stock Exchange.

Question3) Describe all the money market instruments.

Question4) Explain CAPM model with its assumptions.

Question5) Answer all the questions:

(i) Write the objectives of security analysis.

(ii) Who are brokers? Write its important role in security market.

(iii) What do you mean by future value and present value of securities?

(iv) What are optimum portfolios?

(v) List four functions of depositories.

Question6) Discuss in detail EIC analysis in context of stock market analysis.

Question7) What do you understand by listing of shares? Discuss in brief the SEBI requirements for listing of shares.

Question8) What is portfolio management? Describe the Markquitz Portfolio theory.

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