Saturday, July 4, 2015

Security Analysis & Portfolio Management SCDL Solved Exam Paper 45

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 
Measures of ________ tells us what we can expect a typical or middle data point of a distribution to be.
  Correct Answer 
Central tendency
 Select The Blank
  Question 
________ ratio indicates the margin available after meeting the manufacturing expenses.
  Correct Answer 
Gross Profit margin
 Multiple Choice Multiple Answer
  Question 
Which were the initiatives which the chairman said would focus on in 2003-04 in the speech in annual report for the year 2003-03?
  Correct Answer 
Research and development , Capital investment and focus on balance sheet , Overseas acquisitions
 Multiple Choice Multiple Answer
  Question 
What developments had taken place during the year 2000 in case of Bharat Forge Ltd.?
  Correct Answer 
Demerger of investment division and windmills , Nominee director of UTI resigned and ceased to be the director - nomination withdrawn by UTI
 Select The Blank
  Question 
The ________ phase is characterized by resistance area and support level.
  Correct Answer 
Transition
 Select The Blank
  Question 
The 6.________% tax saving bonds of government of India have a tenure of 5 years.
  Correct Answer 
5
 Match The Following
Question
Correct Answer
Expiration period for options
Nine months
The world's first largest options exchange
Chicago Board of options exchange
The most popular pricing options model published in the year 1973
Black Scholes
When the writer gives the buyer of the option the right to sell the underlying asset on or before the expiry date
Put option
 Multiple Choice Multiple Answer
  Question 
An option is :-
  Correct Answer 
A contract between two parties , Where buyer receives a privilege for which he pays a premium , Where the seller accepts an obligation for which he receives a fee
 True/False
  Question 
Currently in India index options are both European and American in nature.
  Correct Answer 
FALSE
 Multiple Choice Multiple Answer
  Question 
Return can be in the form of :-
  Correct Answer 
Dividends , Interests , Capital appreciation
 Multiple Choice Multiple Answer
  Question 
Which of the following are important momentum indicators used widely?
  Correct Answer 
Rate of change (ROC) , Relative strength indicator (RSI) , Moving average convergence divergence(MACD)
 Select The Blank
  Question 
The Derivative market is divided into Future market and ________ market.
  Correct Answer 
Options
 True/False
  Question 
European style options are more expensive than American style because they offer greater flexibility to the buyer.
  Correct Answer 
FALSE
 True/False
  Question 
A segment is unattractive if the buyers possess strong or growing bargaining powers.
  Correct Answer 
TRUE
 Match The Following
Question
Correct Answer
Average collection period
Similar to debtors turnover
Turnover ratios
Help measure the efficiency of utilisation of assets
Debt Equity ratio
Debt / Equity
Quick assets
Highly liquid assets
 Multiple Choice Multiple Answer
  Question 
In a typical stock market cycle which are the types of trends?
  Correct Answer 
Trends upward , Trend downward , Sideway trend
 Multiple Choice Single Answer
  Question 
What is a resistance level?
  Correct Answer 
A point where there is opposition to further price rise
 Select The Blank
  Question 
Debentures rated as "A" are judged to offer ________ of timely payment of interest and principal.
  Correct Answer 
Adequate safety
 True/False
  Question 
A mutual fund is required to dispatch the dividend warrants to the unit holders within thirty days of the declaration of dividend.
  Correct Answer 
TRUE
 Select The Blank
  Question 
________ measures the efficiency of credit management.
  Correct Answer 
Average collection period
 Multiple Choice Single Answer
  Question 
How would you rate a portfolio with 90% investment in stocks?
  Correct Answer 
Highly aggressive
 Select The Blank
  Question 
________ is due to the fact that a borrower may not pay interest and/or principal on time.
  Correct Answer 
Default risk
 Multiple Choice Multiple Answer
  Question 
The Gordon growth model is best suited for firms :-
  Correct Answer 
Growing at a rate equal to or lower that the growth in the economy , Which have well established dividend payout ratio policy , Whose earnings are steady and perpetual


Note: Please tally the answers and verify them from SCDL textbooks as all answers might not be correct.   

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