Master of Business Administration
Paper Code: MB FM–
201
Paper Title: Security analysis and portfolio management
Q. 1. Q. 1. Short answer type questions:
Limit 100 - 150
(i) What are securities?
Write any two features of securities.
(ii) Who
are
brokers? Write
its important role in security market..
(iii) what
do you
understand by efficient
portfolio & efficient frontier? (iv) What do you understand by systematic and non systematic risk?.
(v) What do you understand by over
the counter exchange
(OTCEI)?
(vi) Broker
is an agent who executes the order of his client, yet
he can
act
many roles.
Explain any two different
roles of a broker?
(vii) Explain
the concept of undervalued and
overvalued
portfolio
(viii) Investor
are risk averse what do you understand by this assumption?
(ix)
Difference between
shares
and debentures?
(x) Write
short notes on (a) Relative
strength index (b) Rate
of change?
(Word limits 500)
Q. 2. Risk free return
is at 6% and expected return of market portfolio is 18% wit standard
deviation 2.5%.draw CML
Let us take hypothetical value
of standard deviation portfolio
as 0, 1, 1.5, 2, 2.5, 3, 3.5 and 4.
Q. 3.
What do you mean
by
listing of shares? Discuss in brief
the SEBI requirement
for listing of shares.
Q. 4.
„Investors‟ are utility maximizers”, do you agree? Explain with the help of
suitable example.
Q. 5. Risk free return is at 5% and expected return of market portfolio is 16%. Find out the
expected returns
of the securities
with
a beta
of (a) 1.25 (b) .8 and
(c)
1?
Q. 6. Current dividend per share is Rs 5, growth expected during the next three years is 15 % p.a.,
thereafter, for three years,
the
dividend are expected
to grow at the rate of 10% per annum
and
then the dividends are likely to grow at a constant rate of 7 % p.a., If an investor expects a return
of 20% p.a., find out
what is the value of these shares
for this investor.
Master of Business Administration (MBA)
Paper Code: MB FM – 202
Paper Title: Financial Institution & Services
Q. 1. Short answer type questions:
Limit 100 - 150
(i) Differentiate
between capital
and money market.
(ii) Define Cash
Reserve Ratio (CRR).
(iii) Any two advantages
of Mutual Funds. (iv) State any two advantages of credit card. (v)
What are the types
of NBFCs?
(vi) What are the types
of Mutual Funds?
(vii) Differentiate
between public sector and
private sector banks. (viii)
Write
down the important functions of
SEBI.
(ix) Name
any four financial instruments.
(x) Who
regulates the insurance services in India?
(Word limits
500)
Q. 2. Explain the challenges and
issues faced
by banking industry in
current scenario.
Q. 3. Define the role of
NABARD in rural development.
Q. 4. Discuss the different
schemes
provided by Insurance Companies.
Q. 5. Describe the functions
performed by Reserve Bank
of India
as a central bank.
Q. 6. Write a note on National Housing Bank or State
Housing Finance Societies.
Master of Business
Administration
Paper Code: MB FM –
203
Paper Title: International Finance Management
Q. 1. Short answer type questions:
Limit 100 - 150
(i) What do you understand by balance of payment?
(ii) Define any five factors
which influence exchange rate.
(iii) Give
five differences between centralized
versus decentralized
cash management
(iv) Give
five differences between forward
and future contract?
(v) What do you understand by translation espouser?
(vi) What do you understand by international finance management? (vii)
“Explain the concept of Interest
Rate
parity theorems.
(viii) Do you think
cash
management system effect the borrowing decisions
of a
firm? (ix) Explain
the
concept of Arbitrage in
Foreign exchange market
(x) Explain
the concept of Internal
and external techniques of risk.
(Word limits 500)
Q. 2. Explain the process of issuing ADR and GDR?
Q. 3. Explain the Aspects of international
cash management?
Q. 4. Discuss financial structure of
foreign
subsidiaries of MNCs.
Q. 5. Explain
different type of International financial
market instruments.
Q. 6. Explain
the concept of International
Monetary System?
Master of Business
Administration
Paper Code:
MB
FM – 204
Paper Title:Working Capital Management
Q. 1. Short answer type questions:
Limit 100 - 150
a. Differentiate
between
Gross Working Capital
and Networking
Capital.
b. Name the
factors determining Working Capital.
c. On
what factors
trade credit depends?
d. Explain
the
meaning of Commercial Paper.
e. Discuss the
factors determining
the
investment in inventory. f. How would
you estimate the recorder level?
g. What is the
objective of management of receivables?
h. How credit analysis is done?
i. What are the functions
of
Cash Management?
j. Explain the motives for holding cash.
(500 Words).
Q.2 what do you
understand by working capital? Explain the concept and determinants of Working
Capital.
Q.3 what is
factoring? Discuss the types and benefits
of factoring.
Q.4 what do you
mean
by Receivable
Management? How will
you control the investment in
Receivables? Explain.
Q.5 Discuss
the
management problems involved in
the planning and control
of cash. Explain the
Importance of
cash budgets main
tool
of cash planning.
Q.6
Write short notes on :
a. Public
deposits.
b. Marketable Securities
c. ABC
Analysis
Paper Code: MB FM –
205
Paper Title: Management control
system
Q. 1. Short
answer type questions: Limit 100 - 150
a. Define
the scope of Management Control.
b. Why effective
control system is required
in
Management?
c. Differentiate
between
PERT
and
CPM technique. d. What do you mean by Performance Budgeting?
e. What is meant by „Transfer Pricing‟?
f. What is the function of a Cost Centre?
g. What is the Concept of Motivation? How does it affect individual
behavior and performance?
h. How divisional
performance is measured
in an organization?
i. Discuss the
importance of Internal Ahudit.
j. Discuss the
advantages of Participative Management
500 Words).
Q.2 what is
the Concept of Management Control? Also discuss
the scope and importance
of
Implementing adequate Management Control.
Q.3 Sales Rs. 2520000, Cost of sales Rs. 1920000, Net Profit Rs. 360000, Inventory Rs. 800000,
Other Current Assets Rs. 1440000, Fixed
Assets
Rs. 1500000, Debt Rs. 900000, Current Liabilities Rs. 600000
and
Net worth Rs. 1500000
Calculate:
a. Current Ratio
b. Net Profit Rati
c. Debt. Equity Ratio
d. Return on Investment
Q.4 “The
aim of Responsibility Accounting
is not to place blame. Instead, it is to
evaluate
performance and provide feedback. So
that future operations
can be improved.” Comment and
Discuss the
various steps involved in
Responsibility Accounting.
Q.5“Accounting
reports are a matter of
necessity for the
Management”. Elaborate and explain
the
different types of reports that are used for the internal management of an enterprise.
Q.6 Prepare a
Cash Budget from April
to June for ABC Co. Ltd.
With the help of
following information
:
|
Month |
Sales (Rs.) |
Purchases (Rs.) |
Wages (Rs.) |
|
February |
180000 |
124000 |
12000 |
|
March |
192000 |
144000 |
14000 |
|
April |
108000 |
243000 |
11000 |
|
May |
174000 |
246000 |
10000 |
|
June |
126000 |
26800 |
15000 |
b. 50% of the
credit sales
are realized
in the following month
sales
and remaining 50% sales for in
The second
following month.
c. Creditors are paid in
the following month of Purchase.
d. Cash at Bank as
on 1st April Rs. 25000.
