This solved paper of SCDL Security Analysis & Portfolio Management of SCDL Pune has been contributed by Deepak Goyal
Thanks To: Deepak Goal
Note: Please tally the answers and verify them from SCDL textbooks as all answers might not be correct.
Thanks To: Deepak Goal
Select The Blank | |
Question | Measures of ________ tells us what we can expect a typical or middle data point of a distribution to be. |
Correct Answer | Central tendency |
Select The Blank | |
Question | ________ ratio indicates the margin available after meeting the manufacturing expenses. |
Correct Answer | Gross Profit margin |
Multiple Choice Multiple Answer | |
Question | Which were the initiatives which the chairman said would focus on in 2003-04 in the speech in annual report for the year 2003-03? |
Correct Answer | Research and development , Capital investment and focus on balance sheet , Overseas acquisitions |
Multiple Choice Multiple Answer | |
Question | What developments had taken place during the year 2000 in case of Bharat Forge Ltd.? |
Correct Answer | Demerger of investment division and windmills , Nominee director of UTI resigned and ceased to be the director - nomination withdrawn by UTI |
Select The Blank | |
Question | The ________ phase is characterized by resistance area and support level. |
Correct Answer | Transition |
Select The Blank | |
Question | The 6.________% tax saving bonds of government of India have a tenure of 5 years. |
Correct Answer | 5 |
Match The Following | |
Question | Correct Answer |
Expiration period for options | Nine months |
The world's first largest options exchange | Chicago Board of options exchange |
The most popular pricing options model published in the year 1973 | Black Scholes |
When the writer gives the buyer of the option the right to sell the underlying asset on or before the expiry date | Put option |
Multiple Choice Multiple Answer | |
Question | An option is :- |
Correct Answer | A contract between two parties , Where buyer receives a privilege for which he pays a premium , Where the seller accepts an obligation for which he receives a fee |
True/False | |
Question | Currently in India index options are both European and American in nature. |
Correct Answer | FALSE |
Multiple Choice Multiple Answer | |
Question | Return can be in the form of :- |
Correct Answer | Dividends , Interests , Capital appreciation |
Multiple Choice Multiple Answer | |
Question | Which of the following are important momentum indicators used widely? |
Correct Answer | Rate of change (ROC) , Relative strength indicator (RSI) , Moving average convergence divergence(MACD) |
Select The Blank | |
Question | The Derivative market is divided into Future market and ________ market. |
Correct Answer | Options |
True/False | |
Question | European style options are more expensive than American style because they offer greater flexibility to the buyer. |
Correct Answer | FALSE |
True/False | |
Question | A segment is unattractive if the buyers possess strong or growing bargaining powers. |
Correct Answer | TRUE |
Match The Following | |
Question | Correct Answer |
Average collection period | Similar to debtors turnover |
Turnover ratios | Help measure the efficiency of utilisation of assets |
Debt Equity ratio | Debt / Equity |
Quick assets | Highly liquid assets |
Multiple Choice Multiple Answer | |
Question | In a typical stock market cycle which are the types of trends? |
Correct Answer | Trends upward , Trend downward , Sideway trend |
Multiple Choice Single Answer | |
Question | What is a resistance level? |
Correct Answer | A point where there is opposition to further price rise |
Select The Blank | |
Question | Debentures rated as "A" are judged to offer ________ of timely payment of interest and principal. |
Correct Answer | Adequate safety |
True/False | |
Question | A mutual fund is required to dispatch the dividend warrants to the unit holders within thirty days of the declaration of dividend. |
Correct Answer | TRUE |
Select The Blank | |
Question | ________ measures the efficiency of credit management. |
Correct Answer | Average collection period |
Multiple Choice Single Answer | |
Question | How would you rate a portfolio with 90% investment in stocks? |
Correct Answer | Highly aggressive |
Select The Blank | |
Question | ________ is due to the fact that a borrower may not pay interest and/or principal on time. |
Correct Answer | Default risk |
Multiple Choice Multiple Answer | |
Question | The Gordon growth model is best suited for firms :- |
Correct Answer | Growing at a rate equal to or lower that the growth in the economy , Which have well established dividend payout ratio policy , Whose earnings are steady and perpetual |
Note: Please tally the answers and verify them from SCDL textbooks as all answers might not be correct.