MMPF-004 · December 2023 · English
IGNOU MMPF-004 December 2023 Previous Year Question Paper
SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
Structured previous year question paper for MMPF-004, December 2023 session.
Max marks: 100 · Questions: 9
Verified: 11 Sept 2026
MASTER OF BUSINESS
ADMINISTRATION (MBA)
Term-End Examination
December, 2023
MMPF–004 : SECURITY ANALYSIS AND
PORTFOLIO MANAGEMENT
Time : 3 Hours Maximum Marks : 100
(Weightage : 70%)
Note :
(i) Attempt any five questions.
(ii) All questions carry equal marks.
Q1.Discuss different types of investments giving
Q2.What are the modern methods of forecasting EPS ? Explain.
Q3.How is the v aluation of securities done ?
Q4.Discuss the dividend valuation and discounted dividend models.
Q5.Discuss different forms of market efficiency.
Q6.Write short notes on the following :
(a) Constant ratio strategy
(b) Decision tree analysis
Q7.List and explain different types of portfolio selection models.
Q8.Explain the Capital Asset Pricing Model (CAPM).
Q9.What are the different methods of computing portfolio return ? Explain with the help of