Fin630 Final Term Current Paper (Feb 2011)
Tuesday, February 15, 2011 Posted In .Final Term Exam (Feb 2011) Edit This
Fin630 Final Term Current Paper (Feb 2011)
Total Questions 64 (overall very easy paper)
57 MCQs (mostly new)
7 subjective questions
58 : what is call option?
59: why yield of maturity is important?
60: what is Required rate of return?
61: how you explain default risk?
62: define Fundamental Analysis
63: Describe the mechanics of trading in future market
64: Can risk be completely eliminated if we add more and more stocks to portfolio ? explain with reasons.
57 MCQs (mostly new)
7 subjective questions
58 : what is call option?
59: why yield of maturity is important?
60: what is Required rate of return?
61: how you explain default risk?
62: define Fundamental Analysis
63: Describe the mechanics of trading in future market
64: Can risk be completely eliminated if we add more and more stocks to portfolio ? explain with reasons.
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Another Paper:
My Today's Paper
Total MCQs. 56
Q.No.57. What are the causes of risk? 3
Q.No.58. Describe the rationale of derivative asset? 3
Q.No.59. Keeping in the view business cycle, describe which industries are least senstive to change in the economy? Give two examples. 3
Q.No.60. The covariance of market's returns with the stocks returns is 0.008. The standard deviation of the markets returns is 0.08, and standard. Derivation of the stock's returns is 0.11. Calculate the correlation coefficient between the returns of the stock and returns of the market? 3
Q.No.61. Differenciate between bottom-up and top-down approach of fundamental analysis.? 5
Q.No.62. Suppose you are going to invest and you have the following options.
1. Company A = Beta,2
2. Company B = Beta,0.5
3. Company C= Beta, 2.5. As an investor , what company would you preffer for investing and why? 5
Q.No.63. An investor can always purchase shares of common stock if he/she is bullish about the company's prospects or sell them shoot if bearish. why then investors invest in futures as an alternative way of investment?
Q.No.64. A Company reports its past six year's growth at 10%,14%,12%,10% ,-10% and 12%. Calculate the Geometric mean of the company? 5
Total MCQs. 56
Q.No.57. What are the causes of risk? 3
Q.No.58. Describe the rationale of derivative asset? 3
Q.No.59. Keeping in the view business cycle, describe which industries are least senstive to change in the economy? Give two examples. 3
Q.No.60. The covariance of market's returns with the stocks returns is 0.008. The standard deviation of the markets returns is 0.08, and standard. Derivation of the stock's returns is 0.11. Calculate the correlation coefficient between the returns of the stock and returns of the market? 3
Q.No.61. Differenciate between bottom-up and top-down approach of fundamental analysis.? 5
Q.No.62. Suppose you are going to invest and you have the following options.
1. Company A = Beta,2
2. Company B = Beta,0.5
3. Company C= Beta, 2.5. As an investor , what company would you preffer for investing and why? 5
Q.No.63. An investor can always purchase shares of common stock if he/she is bullish about the company's prospects or sell them shoot if bearish. why then investors invest in futures as an alternative way of investment?
Q.No.64. A Company reports its past six year's growth at 10%,14%,12%,10% ,-10% and 12%. Calculate the Geometric mean of the company? 5
