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Capital Market & Portfolio Management
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)
2.
Dr. Das purchased 500 shares of Serra Ltd. @ Rs. 60 each on 15th October 2017.
He paid a broker age of Rs.600.He received the following dividends– (10Marks)
June 2018 Rs.800
June
2019 Rs.1000
June
2020 Rs.600
He
sold all his shares for Rs.45000 on 15th October 2020 and paid broker age of Rs.1500.
Compute:
1.
Holding period return
2.
Annualized Return
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. (5 Marks)
b)
Differentiate between: Fundamental and Technical Analysis. (5 Marks)
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