Security Analysis & Portfolio Management SCDL Solved Exam Paper 55

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	What is net national product also known as?
Answer	National income
Select The Blank
Question	Risk can be referred as the ________ in the return with respect to the expected return.
Answer	Volatility
True/False
Question	Currently in India index options are both European and American in nature.
Answer	FALSE
Multiple Choice Single Answer
Question	What is balance of payments?
Answer	Credit and debit transactions of a country
Select The Blank
Question	Under ________ EMH investors cannot earn abnormal/superior profits on securities on a consistent basis.
Answer	Semi-strong form
True/False
Question	The returns of sector specific funds are solely dependant on the performance of the respective sectors / industries.
Answer	TRUE
Multiple Choice Multiple Answer
Question	The security market is the market for :-
Answer	Equity , Debt , Derivatives
Select The Blank
Question	The value of the stock in the ________ model is sensitive to the estimates of the growth rate.
Answer	The Gordons dividend growth
Select The Blank
Question	The possibility of reduction of risk through the construction of a portfolio depends on the value of ________ between the two assets.
Answer	Correlation coefficient
Multiple Choice Single Answer
Question	When an investor invests in stock, expects to get the dividends and an expected price for the period the stock is held is the rule of :-
Answer	The General model
Select The Blank
Question	Debentures rated ________ are judged to offer sufficient safety of timely payment of interest and repayment of principal.
Answer	"BBB"
Multiple Choice Single Answer
Question	Stock Exchanges are the part of :-
Answer	Secondary market
Multiple Choice Multiple Answer
Question	Active investment managers :-
Answer	Do not believe that markets are efficient , Puts efforts to search mispriced securities in the market , Are relatively active traders in securities to acquire abnormal returns
Multiple Choice Multiple Answer
Question	Equity analysts provides estimates of earnings and earnings growth for future, using historical data and :-
Answer	Macro economic information that may impact future growth , Private information about the firm , Firm's specific information and public information
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
True/False
Question	The normal relationship is for the volume to expand on rallies and contract on declines.
Answer	TRUE
True/False
Question	In case of assured returns, A scheme cannot promise returns unless such returns are fully guaranteed by sponsor or AMC.
Answer	TRUE
Multiple Choice Multiple Answer
Question	What are the features of trend lines
Answer	A simple and useful tool in technical analysis , Prices move in trends , The trend lines represent points of support and resistance
Select The Blank
Question	________ is due to the fact that a borrower may not pay interest and/or principal on time.
Answer	Default risk
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	A firm uses a combination of equity and debt for financing its assets.
Answer	TRUE
Select The Blank
Question	A pattern which does not result in reversal of a trend but reaffirmation of the underlying trend is called ________.
Answer	Consolidation pattern
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	The index futures symbols of BSE are represented as :-
Answer	BSX JAN 2005 (January contract)

 

 

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