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Sunday, January 31, 2016

Security Analysis & Portfolio Management SCDL Solved Exam Paper 57

This solved paper of SCDL Security Analysis & Portfolio Management of SCDL Pune has been contributed by Deepak Goyal
 
Thanks To: Deepak Goyal
 
Multiple Choice Single Answer
  Question 
A security analysis is done :-
  Answer 
For decision making for investments
 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?
  Answer 
Research and development , Capital investment and focus on balance sheet , Overseas acquisitions
 Select The Blank
  Question 
Dow Jones transportation average was previously known as ________.
  Answer 
Rail average
 Multiple Choice Multiple Answer
  Question 
The Two-Stage dividend discount model is best suited for the firms that are :-
  Answer 
In high growth rate phase , Expecting to maintain the growth rate phase steadily for a specific time period , Sources of high growth are expected to disappear after specific period of time
 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.
  Answer 
TRUE
 Multiple Choice Single Answer
  Question 
As per the exhibit 18-1 for individual stock futures on NSE, the price steps in respect of all futures contract admitted to the dealings of the exchange shall be :-
  Answer 
0.05
 Multiple Choice Multiple Answer
  Question 
The features of bond are :-
  Answer 
Collateral , Call provision , Sinking fund and protective covenants
 Multiple Choice Single Answer
  Question 
What is a technical approach to investment?
  Answer 
A reflection of the idea that prices move in trends which are determined by various factors
 Match The Following
Question
Answer


MCX
Commodity Exchange


Sensex
BSE Index


Nifty
NSE Index


Lifex
ET Index
 Multiple Choice Single Answer
  Question 
A pledge of real assets as insurance against the non-payment of default by the buyer represents
  Answer 
Collateral
 True/False
  Question 
Bearish actions come from a series of declining peaks and troughs.
  Answer 
TRUE
 Multiple Choice Single Answer
  Question 
Who developed Dow's Principles and organised them into a theory as it is known today?
  Answer 
William Peter Hamilton
 True/False
  Question 
Investment in gilt edged securities carry a higher element of risk.
  Answer 
FALSE
 Select The Blank
  Question 
The Derivative market is divided into Future market and ________ market.
  Answer 
Options
 Select The Blank
  Question 
________ of companies may open at higher or lower price than the issue price.
  Answer 
IPO's
 True/False
  Question 
Equity shares is a high return high risk instrument.
  Answer 
TRUE
 True/False
  Question 
When you are making an investment you are expecting certain future benefits from your investment.
  Answer 
TRUE
 Multiple Choice Multiple Answer
  Question 
The Two-Stage dividend discount model is based on the assumption of :-
  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
 Multiple Choice Single Answer
  Question 
Mr. Tiwari is expecting to receive Rs.25,000/- at the end of 10 years. He wanted to know what is the present value of this amount, if the rate of interest is 10% p.a:-
  Answer 
Rs. 9639/-
 Multiple Choice Single Answer
  Question 
What is Gross National Product ?
  Answer 
Gross income generated from within the country
 Multiple Choice Single Answer
  Question 
What does a Balanced fund seek to achieve?
  Answer 
Growth and regular income
 Match The Following
Question
Answer


Weak form model is also termed as
Random walk model


Investors are rational
Efficient market hypothesis


Securities current prices fully reflect all historical information
Weak form EMH


Framework on efficient capital markets, a review of theory and empirical work
Fama
 Multiple Choice Multiple Answer
  Question 
Which ratios are commonly used?
  Answer 
Interest coverage ratios , Debt service coverage ratios , Debt equity ratio
 Multiple Choice Single Answer
  Question 
Under EMH it is assumed that if markets are efficient, securities are priced to provide a :-
  Answer 
Normal returns for their given level of risk
 Multiple Choice Multiple Answer
  Question 
Return can be in the form of :-
  Answer 
Dividends , Interests , Capital appreciation
 Multiple Choice Single Answer
  Question 
Profits are non existent in pioneering stage because of :-
  Answer 
Heavy expenses on product introduction
 Select The Blank
  Question 
Measures of ________ tells us what we can expect a typical or middle data point of a distribution to be.
  Answer 
Central tendency
 Select The Blank
  Question 
________ identified five forces that determine the intrinsic long run profit attractiveness of a market or market segment.
  Answer 
Michael Porter
 Match The Following
Question
Answer


MCX
Commodity Exchange


Sensex
BSE Index


Nifty
NSE Index


Lifex
ET Index
 Multiple Choice Multiple Answer
  Question 
Mutual fund schemes could be broadly classified as :-
  Answer 
Open ended scheme , Close ended scheme
 
 
 
Note: Please tally the answers and verify them from SCDL textbooks as all answers might not be correct.
 
 

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