Security Analysis & Portfolio Management SCDL Solved Exam Paper 54

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

 
Thanks To: Deepak Goyal

 

Select The Blank
Question	An investor with a higher tolerance of risk should tilt his portfolio in favour of ________.
Answer	Stocks
Multiple Choice Single Answer
Question	Avenues can be broadly classified into the which type of assets?
Answer	Financial and Real
Multiple Choice Multiple Answer
Question	Mutual fund schemes could be broadly classified as :-
Answer	Open ended scheme , Close ended scheme
Match The Following
Question	Answer
Development of Dow's principles	William Peter Hamilton
Breadth Indicator	Advance/decline line
Momentum indicator	MACD
Trend lines	Useful tool in technical analysis
Multiple Choice Single Answer
Question	The bond issuing firm enjoys the flexibility of being able to call the bonds if :-
Answer	Interest rates are falling
Multiple Choice Single Answer
Question	The issuing firm enjoys the flexibility to call the bonds if the interest rates fall significantly and it can issue :-
Answer	New bonds at a lower rates
True/False
Question	If a rupee weakens against the dollars it has favourable impact for the exporters.
Answer	TRUE
Multiple Choice Single Answer
Question	What is the percentage of variation the market and industry influence account for?
Answer	2/3rd
Multiple Choice Multiple Answer
Question	Which of the following are important momentum indicators used widely?
Answer	Rate of change (ROC) , Relative strength indicator (RSI) , Moving average convergence divergence(MACD)
Match The Following
Question	Answer
Turnover ratios	Help measure the efficiency of utilisation of assets
Debt Equity ratio	Debt / Equity
Quick assets	Highly liquid assets
Average collection period	Similar to debtors turnover
Multiple Choice Multiple Answer
Question	What are the features of candle stick charts?
Answer	Indicates in black if the closing price is lower than the opening price , Indicates in white if the closing price is higher than the opening price
True/False
Question	Policies of the government and the attitude of the government towards the industry have a considerable influence on the industry.
Answer	TRUE
Multiple Choice Single Answer
Question	What do you understand by money supply?
Answer	Total money in existence at any given time
Multiple Choice Multiple Answer
Question	What are the features of short-term trends?
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

 

 

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