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Capital Market & Portfolio Management
September 2021 Examination
1. ‘Technical indicators are used to analyse short term price movements’. Comment Explaining the Concept And Application Of Different Technical Indicators under technical analysis. (10Marks)
Ans 1.
Introduction:
By studying statistical trends from trading activities, such as price and volume, the technical analysis evaluates investment and identifies trading opportunities for investors and traders. A technical analysis approach can be contrasted with fundamental research, which focuses on the financial elements of a company rather than on previous price or inventory trends. In the opinion of technical analysts, historical
2. Dr. Das purchased 500 shares of Serra Ltd. @ Rs. 60 each on Oct 15th 2017. He paid a broker age of Rs.600.He received the following dividends– (10Marks)
June2018 Rs.800
June 2019 Rs.1000
June 2020 Rs.600
He sold all his shares for Rs.45000 on Oct 15th 2020 and paid broker age of Rs.1500. Compute:
1. Holding period return
2. Annualized Return
Ans 2.
Introduction:
Investing is the allocation of resources, most commonly money, with the expectation of generating income or profit as a result of the distribution. You can make investments in projects such as money to start a business or properties such as purchasing property to resell it at a higher profit later on. You may make a real estate investment. The total return earned while owning an asset or portfolio of properties over some time, known as the holding period, is expressed as a
3. Fundamental analysis involves detailed study of three factors i.e. economy, industry and company which can be undertaken before investing in any stock or company share. The focal point of fundamental analysis is the present performance of the company and the future projections of financial position along with the intrinsic value of the company’s share. Fundamental analysis bases its judgment on a historical approach of analyzing a company’s financial statements to draw inferences.
a) Enumerate the different ratios which are used under fundamental analysis. (5Marks)
Ans 3a.
Introduction:
An asset’s intrinsic value can be determined by applying fundamental analysis (FA), which involves examining relevant economic and financial factors. In their investigations, fundamental analysts look at everything that could impact the value of safety, from macroeconomic problems such as the state of the economy and the circumstances of the business to microeconomic
b) Differentiate between: Fundamental and Technical Analysis. (5Marks) –
Ans 3b.
Introduction:
The fundamental analysis of a company investigates all of the factors that impact the company’s inventory price. These criteria are incorporated into the most recent financial statements, management structure, industry, and other factors. The goal is to determine the company’s intrinsic value and determine if the asset is worth more than or less than its cost. The majority of
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