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Vl Semester B.Com. Examination, July/August 2024
(NEP Scheme)
COMMERCE
DSE F2 : lnvestment Management
Time :2/z Hours lt4ax. Marks : 60
lnstruetion : Answers should be written completely either in English or
in Kannada.
SECTION _ A
Answer any six sub-questions. Each sub-question carries 2 marks. (6x2=12)
1. a) Define the term investment.
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b) What do you meah by technical analysis ?
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c) Mention any 4 significance of Dow theory in investment analysis.
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d) Give the meaning of ,'Security Return'.
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e) State the meaning of 'Share Vaiuation'.
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List out the various types of mathematical indicators of technical analysis.
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s) What is meant by portfolio mandgement ?
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h) Mention the concept of behavioural finance.
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SECTION - B
Answer any three questions. Each question carries 4 marks. (3x4=12)
2. Differentiate between investment and speculation.
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3. Briefly explain the phases of business cycle.
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4. Briefly explain the sources of risk.
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5. Briefly explain the steps involved in portfolio performance evaluation.
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6. Discuss the various objectives of investment in brief.
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SECTION - C
Answer any three questions. Each question carries 12 marks (3x12=36)
7. What do you mean by fundamental analysis ? Discuss the objectives of
fundamental analysis.
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8. Explain the advantagps and disadvantages of trend analysis.
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9. What is portfolio management ? Discuss the objectives of portfolio management.
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10. Explain the characteristics of Good lnvestment.
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NP - 347
11. The possible returns and associated probabilities of Security X and y
are given
below.
0.05 6 0.10 5
0.15 10 0.20 8
0.40 15 0.30 ',2
0.25 18 0.25 15
0.10 20 0.10 18
0.05 24 0.05 20
Calculate the expected return and standard deviation of Security X
and y.
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^JUq:,/cJN(L\I)g uoao$ (%) Sozpd&eo$d eserco$ (o/o)
0.05 6 0.10 5
0.15 10 0.20 8
0.40 15 0.30 12
0.25 18 0.25 15
0.10 20 0.10 18
0.05 24 0.05 20
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