Subjective part
Question No: 43 ( Marks: 3 )
How an investor can use the value of beta for determination of risk involved in different investments?
Question No: 44 ( Marks: 3 )
What is meant by Coupon?
Question No: 45 ( Marks: 3 )
Describe the primary objective of an investment portfolio.
Question No: 46 ( Marks: 5 )
Bonds and stocks are both securities but they are different in several aspects. Describe the differences between them.
Question No: 47 ( Marks: 5 )
Describe why an investor might sell a put.
Question No: 48 ( Marks: 10 )
Being an investor, describe why would you prefer to invest in derivative markets?
Question No: 49 ( Marks: 10 )
What is the difference between futures and forwards?
Question No: 43 ( Marks: 3 )
Describe how bond duration is related to coupons?
Question No: 44 ( Marks: 3 )
What is the advantage of Markowitz diversification?
Question No: 45 ( Marks: 3 )
Define call options.
Question No: 46 ( Marks: 5 )
Describe the general types of risk in detail.
Question No: 47 ( Marks: 5 )
Describe the mechanics of trading in future market.
Question No: 48 ( Marks: 5 )
The correlation coefficient between the returns of the stock and the market is 0.85. The variance of stock's returns is 0.75 and variance of market returns is 0.22. Calculate the covariance of market and stock's returns.
Question No: 43 ( Marks: 3 )
What is the main purpose of diversification?
Question No: 44 ( Marks: 3 )
What are the causes of risk?
Question No: 45 ( Marks: 3 )
What do you mean by financial reengineering?
Question No: 46 ( Marks: 5 )
Why is yield to maturity important?
Question No: 47 ( Marks: 5 )
Can risk be completely eliminated if we add more and more stock to portfolio?Justify your answer with reasons.
Question No: 48 ( Marks: 5 )
Describe the role of clearing house in futures market.
Which of the following is specifically a measure of a volatility of the stock or mutual fund?
Beta
Standard deviation
Covariance
None of the given options
Question No: 43 ( Marks: 3 )
What is the relationship between risk and return?
Question No: 44 ( Marks: 3 )
Define a zero coupon bond?
Question No: 45 ( Marks: 3 )
Describe how derivatives are used as a risk management tool.
Question No: 46 ( Marks: 5 )
Bonds are 100% risk free investments. Do you agree with this statement? Justify your
answer in either case.
Question No: 47 ( Marks: 5 )
The key to maximize profits is diversification . Do you agree with this statement?
Question No: 48 ( Marks: 10 )
Explain the indicators used to measure thefluctuations in equity market.
Question No: 49 ( Marks: 10 )
What is diversification? Describe the impact of diversification on Risk?
Question No: 43 ( Marks: 3 )
Define covariance. What does covariance shows?
Question No: 44 ( Marks: 3 )
What is meant by Interest rate tradeoff"?
Question No: 45 ( Marks: 3 )
What is the difference between the spot market and the futures market?
Question No: 46 ( Marks: 5 )
Describe the general types of risk in detail.
Question No: 47 ( Marks: 5 )
Describe why an investor might purchase a call.
Question No: 48 ( Marks: 10 )
What is meant by expected return? Describe how expected return of a portfolio is
calculated.
Question No: 49 ( Marks: 10 )
Do you agree with the following statements? Justify your answer in each case with proper
reasoning?
a) Stock index acts as effective barometer, which gauge the prevalent market sentiments
and behaviors.
b) Stock market move randomly.
What is relationship between risk and return (3 Marks)
How individual investor are affected by institutional investor (3 Marks)
What is Speculation (3 Marks)
Why is duration of bond important (5 Marks)
What is the difference between option and futures (5 Marks)
Discuss the advantages of the multifactor APT over the single factor APT and CAPM.what is shortcoming of the multifactor APT and how does this shortcoming compare to CAPM implications. (5 Marks)
What is call option? 3 marks
How the hedger uses different ways manage the risk? 3 marks
What is the difference between load stock and no load stock? 3 marks
Two percentage were given, those were 6% and 14% and beta 1.2 was given and it was asked to calculate k 5 marks
How credit risk put adverse effect upon bond market dealing? 5 marks
Three stocks were given A, B, and C with their respective beta and it was asked in which you would like to invest and why? 5 marks
Describe six fundamental risks? 5 marks
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