PTU question paper of investment & portfolio management of financial institution

pl send me question paper of mba 3rd sem of finance at PTU.
(investment & portfolio mgt)
(management of financial institution)

PARVEEN RANA
parveenrana82@gmail.com

Punjab Technical University is a public state funded university. The university was established in 1997. The University is affiliated to UGC and AICTE.

SECTION A (15x2=30)
1.
a. What is the meaning of an financial institution?
b. Enumerate various functions of development banks.
c. What is meant by credit control?
d. Explain the importance of mutual funds.
e. What is meant by secondary reserves?
f. Discuss the importance of Central Bank?
g. What are the functions of IDBI?
h. What are discount houses?
i. Outline the objectives of setting capital adequacy norms.
j. What is meant by resource mobilization?
k. What are the various factors which affect primary reserves?
l. Outline the organizational setup of nationalized banks in India.
m. What is the role of RBI in credit control?
n. Briefly discuss the working of deposit insurance.
o. Suggest ways to reduce non performing assets?

SECTION B MARKS: 5 EACH

2. What are the various types of financial institutions? Explain.

3. What are mutual funds? Explain the various schemes offered by mutual fund in India.

4. Write a note on role of financial institutions in economic development in the country.

5. Discuss the role of SEBI in regulating mutual funds in India.

6. Discuss the commercial Loan Theory of Liquidity management.

7. What are the characteristics of commercial bank loans? Discuss the factors influencing loan policy in a bank.

8. Discuss the need, importance and objectives of development banks?

9. What is the importance of RBI? Discuss the functions of RBI in managing financial institutions in India.

10. What are the various types of development banks in India? Explain the working SIDBI?

11. Critically evaluate the working Deposit Insurance and Credit Guarantee Corporation (DICGE)

12. What do you mean by primary and secondary reserves? Discuss the role of commercial bank in management of primary and secondary reserves.

13. What are the various objectives of commercial banks? Explain suitable illustrations.

Provide me the question paper of investment & portfolio management of financial institution in Punjab Technical University

I am doing MBA from PTU searching for papers. Will you provide PTU MBA question paper of investment & portfolio management of financial institution also provide syllabus?

I.K.Gujral Punjab Technical University (IKGPTU) is a state technical university that was established in 1997.

As per your request below I am providing you the PTU MBA question paper of investment & portfolio management of financial institution:

PTU MBA paper1





PTU MBA paper2





PTU MBA Investment Analysis and Portfolio Management Syllabus:

Unit I
Introduction: Concepts of investment, objectives of investment, various alternatives of investments, investment process, financial investments vs. real investments, differentiate investment, speculation and gambling. Risk and Return: Concept, types and measurement of risk and return.

Financial Markets - Primary and secondary markets. Introduction to primary market, design of primary market, its role and functions, types of offers in the primary market, SEBI guidelines on primary market Secondary Market: Introduction, participants, trading and settlement Mechanism, types of orders, stop Loss, margin trading, short selling, price freeze, hair-cut, market wide circuit breakers, insider trading, bulk deals, block deals and arbitrage opportunity in the market.

Unit II
Fundamental Analysis: Meaning, scope and introduction to concept of intrinsic value.
Process of conducting economic analysis; industry analysis and company analysis by
using E-I-C and C-I-E approaches. Valuation of securities using fundamental analysis.
I.K.G. Punjab Technical University

Unit III
Technical Analysis: introduction, terminology of technical analysis, Dow theory, characteristic phases of Bull and Bear trends, critical appraisal of Dow theory, various types of charts, concept of trend, trend lines: support and resistance, Importance of trading volume, reversal patterns, continuation pattern, moving averages, other market indicators Portfolio Management: Meaning, importance and approaches of portfolio management, portfolio analysis, portfolio evaluation and revision techniques.

Unit IV
Portfolio Theory: Markowitz Model, Capital Asset Pricing Model, Single-index model,
Arbitrage Pricing Theory. Market Efficiency and Behavioral Finance

Contact:

I.K. Gujral Punjab Technical University,
Jalandhar - Kapurthala Highway,
VPO - Ibban, Kapurthala-144603,
Distt. Kapurthala
Phone: +91-1822-282533,35,83
Email: registrar@ptu.ac.in