MMPF-004 · December 2024 · English
IGNOU MMPF-004 December 2024 Previous Year Question Paper
SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
Structured previous year question paper for MMPF-004, December 2024 session.
Max marks: 100 · Questions: 7
Verified: 11 Sept 2026
MASTER IN BUSINESS
ADMINISTRATION
(MBA)
Term-End Examination
December, 2024
MMPF–004 : SECURITY ANALYSIS AND
PORTFOLIO MANAGMENT
Time : 3 Hours Maximum Marks : 100
Note : Answer any five questions. All questions
carry equal marks.
[ 2 ] MMPF–004
Q1.What are the different empirical tests which are carried out for Efficient Market Hypothesis (EMH) ? Explain any two tests.
Q2.List and explain modern methods of forecasting Earnings Per Share (EPS) .
Q3.Define 'Systematic Risk'. Explain different types of systematic risk.
Q4.Describe the concept of Sharpe's Single- Index Model giving examples.
Q5.Explain the investment process involved in Mutual Funds. Cite examples.
Q6.Write short notes on the following :
(a) Market Indicators
(b) Elliot Wave Theory
Q7.What do you understand by Risk -free Asset ? Plot an efficient set of Portfolios with risk-free asset using a hypothetical example.