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Sunday, April 19, 2015

Security Analysis & Portfolio Management SCDL Solved Exam Paper 43

This solved paper of SCDL Security Analysis & Portfolio Management of SCDL Pune has been contributed by Deepak Goyal

 Thanks To: Deepak Goal


Select The Blank
Question
An investor with a higher tolerance of risk should tilt his portfolio in favour of ________.
Correct Answer
Stocks
Select The Blank
Question
S&P NSE 50 index is known as ________.
Correct Answer
NIFTY
Multiple Choice Multiple Answer
Question
Mutual fund schemes could be broadly classified as
Correct Answer
Open ended scheme , Close ended scheme
Multiple Choice Multiple Answer
Question
What are the features of line charts?
Correct Answer
It connects closing prices from one period to the next , It is ideal for securities with no high or low price data
True/False
Question
Investors in high tax bracket would benefit by investing in equity schemes.
Correct Answer
FALSE
Match The Following
Question
Correct Answer
Ratio used as a measure of relative value
PEG ratio
The market value of the firm’s assets divided by the replacement cost of these assets
Market value to replacement cost ratio
The market value of the equity in a firm reflects the market’s expectations of the firms earnings power and cash flows
Price to book value ratio
Multiple Choice Multiple Answer
Question
Gilt Edged Securities are :-
Correct Answer
Central Govt , State Govt. , Quasi-Govt
 Multiple Choice Single Answer
Question
What is GDP at factor cost?
Correct Answer
Excludes net income received from abroad
Multiple Choice Multiple Answer
Question
What are the features of short-term trends?
Correct Answer
They last from 1 to 3 or 4 weeks , They interrupt the course of the intermediate cycle , They are usually influenced by random news events
Select The Blank
Question
The 8% taxable savings bonds are repayable after ________ years.
Correct Answer
6
Multiple Choice Multiple Answer
Question
Formula for calculation of portfolio variance requires :-
Correct Answer
Expected return on portfolio , Expected return on assets , Weight of asset in the portfolio
Multiple Choice Multiple Answer
Question
The Two-Stage dividend discount model is based on the assumption of :-
Correct Answer
An initial phase where the growth is not a stable growth rate , A subsequent steady state of growth rate being stable and lasts n years , A stable growth phase lasts forever
Select The Blank
Question
Risk can be referred as the ________ in the return with respect to the expected return.
Correct Answer
Volatility
True/False
Question
With the introduction of on-line trading by NSE and BSE, the role of regional stock exchanges has diminished.
Correct Answer
TRUE
True/False
Question
The price earnings ratio can be estimated for the firms with negative earnings per share.
Correct Answer
FALSE
Multiple Choice Multiple Answer
Question
What were the achievements of Bharat Forge during the year 2003?
Correct Answer
Secured second largest customer in China , Appointed a Company Secretary to act as compliance officer , New contracts won in passenger car components
Select The Blank
Question
________ absorbs the excess demand or supply generated by hedgers and assumes the risk of price fluctuations.
Correct Answer
Speculators
Multiple Choice Multiple Answer
Question
Who are the constituents of a mutual fund?
Correct Answer
Sponsor & trustees , Asset management company , Custodian
True/False
Question
A share certificate indicates that the investor owns a certain number of shares.
Correct Answer
TRUE
Multiple Choice Single Answer
Question
What is the percentage of variation the market and industry influence account for?
Correct Answer
2/3rd
Multiple Choice Single Answer
Question
How can transition phases be projected?
Correct Answer
Transition phases are signaled by clearly definable price patterns
True/False
Question
Balance of payments surplus augments foreign reserves of the country and have a favorable impact on the exchange rate.
Correct Answer
TRUE
Multiple Choice Multiple Answer
Question
What are the features of post office monthly income scheme?
Correct Answer
Rate of return is 8 % , Interest payable monthly , Investor earns bonus of 10% on completion of term
Match The Following
Question
 Correct Answer
NSE
 Nifty
SEBI
 Redressal of investor complaints
NAV
 Net asset value
AMFI
 Association of mutual funds of India
Multiple Choice Multiple Answer
Question
What were the Chairman's comments during the speech in the Annual report of the FY 2002-03?
Correct Answer
Best year in the history of the company , 146% growth in exports , Highest pre and post tax profits
Select The Blank
Question
Under the options contract ________ gives the holder the right, but not the obligation to buy or sell the underlying instrument only on the expiry date.
Correct Answer
European option
Multiple Choice Single Answer
Question
When was the Dow theory first published?
Correct Answer
Between 1900 and 1902
Multiple Choice Multiple Answer
Question
What are the features of point and figure charts?
Correct Answer
Charts are constructed using a combination of X's and O's known as boxes. , X's show that the prices are moving up , O's show that the prices are moving down
Select The Blank
Question
The ________ phase carries a lot of significance because it marks the turning point between a rising and a falling market.
Correct Answer
Transitional
Multiple Choice Single Answer
Question
Credit rating companies assign ratings for which of these investments?
Correct Answer
Company deposits
  
Note: Please tally the answers and verify them from SCDL textbooks as all answers might not be correct. 

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