BA4001 Security Analysis and Portfolio Management - MBA Anna University Exam Important questions

     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.