BA4001
Security Analysis and Portfolio Management
MBA Anna University Exam
Important questions.
Study only these questions 90% Mark guarantee*
Unit 1.
1. Financial and Economic Meaning of Investment
2. Characteristics and Objectives of Investment
3. Process of Investment
4. Types of Investment
Unit 2.
1. Fundamentals Analysis - the tools and techniques
2. EIC-Economic-Industry-company Framework
3. Industry Analysis - Classification and Industry Life Cycle
Unit 3.
1. Difference between Fundamental Analysis and Technical Analysis
2. Techniques Analysis and the tools and techniques of Technical Analysis
3. Efficient Market Theory
Unit 4.
1. Portfolio construction - meaning, consideration and the process
2. Portfolio analysis - concept, portfolio risk and return
3. Advantage and issues in portfolio selection
Unit 5.
1. Portfolio Evaluation, Objectives and Measures and models
2. Mutual funds
3. Portfolio revision
Study all the case study in the book back to be able to answer 15 mark question.
Refer old questions for important 2 marks.
NOTE:
If you are clear with these 16 questions I am sure that you will score 90% mark* . But 2 marks questions are not included here, study them separately.
Best Wishes.
- team
*Click to Read Conditions.