Fin630 Current Spring 2011 Final Term VU Paper [July 2011] Virtual University of Pakistan
Saturday, July 23, 2011 Posted In .Final Term Exam Spring 2011 (July) Edit ThisFin630 Current Spring 2011 Final Term VU Paper [July 2011] Virtual University of Pakistan
1.What is default risk?
2.Define non-systematic risk.and how it can be reduce?
3.Define single index model?
4.Define call option?
5.Bonds are 100% risk free investment do u agree?
2.Define non-systematic risk.and how it can be reduce?
3.Define single index model?
4.Define call option?
5.Bonds are 100% risk free investment do u agree?
Fin630 Current Spring 2011 Final Term VU Paper [July 2011] Virtual University of Pakistan
No. of question 64.
MCQs Mostly from last 25 lectures and new.
Subjective Questions about,
1. Markowitz theory advantage.
2. Bar Chart and Point and figure chart.
3. SML
4. Definition of Call Option
5. Bonds are also risky, than why they are preferred on stock risk wise.
MCQs Mostly from last 25 lectures and new.
Subjective Questions about,
1. Markowitz theory advantage.
2. Bar Chart and Point and figure chart.
3. SML
4. Definition of Call Option
5. Bonds are also risky, than why they are preferred on stock risk wise.
Fin630 Current Spring 2011 Final Term VU Paper [July 2011] Virtual University of Pakistan
Define covariance. What does covariance shows?
What is meant by Interest rate tradeoff"?
Describe why junk bonds are know as B grade bonds. 3 Mark
What is meant by a security market line? 3 Mark
What is meant by speculation? 3Mark
Why it is difficult to classify industries. 3Mark
Different between financial assets and real assets. 5 Mark
Describe the purpose of security market line. 5Mark
Describe why an investor might sell a put. 5Mark
How the risk is measured? What is fundamental rule of risk measurement?
