Security Analysis Portfolio Mgmt Assignment

LIST OF ATTEMPTED QUESTIONS AND ANSWERS

Your Answer

Help in assessing the risk arising using the debt capital , Debt equity ratio and interest coverage ratio and DSCR are important leverage ratios , Debt is riskier source of finance as it entails fixed outgo of periodic payments

True/False Question

When we invest in only one asset we are not exposed to any specific or market risk. Correct Answer False Your Answer

False

True/False Question

Prices of stocks usually move in trends.

Correct Answer True Your Answer

True

Multiple Choice Single Answer Question Under EMH it is assumed that if markets are efficient, securities are priced to provide a :Correct Answer Normal returns for their given level of risk Your Answer

Normal returns for their given level of risk

Multiple Choice Multiple Answer Question Growth of the firm can be estimated through :Correct Answer Firm's past earnings/historical growth rate , Estimates made by equity research analyst who follow the firm , Estimates from a firm's fundamentals Your Answer Firm's past earnings/historical growth rate , Estimates made by equity research analyst who follow the firm , Estimates from a firm's fundamentals 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 Your Answer

Central tendency

True/False Question

The performance of a scheme is reflected in its NAV which is disclosed on a daily basis in case of open ended schemes. Correct Answer True Your Answer

True

Multiple Choice Single Answer Question The greater the deviation of the actual returns from the actual return :Correct Answer Greater the variance Your Answer

Greater the variance