MMPF-004 · June 2023 · English
IGNOU MMPF-004 June 2023 Previous Year Question Paper
SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
Structured previous year question paper for MMPF-004, June 2023 session.
Max marks: 100 · Questions: 11
Verified: 11 Sept 2026
MASTER OF BUSINESS
ADMINISTRATION (MBA)
Term-End Examination
June, 2023
MMPF–004 : SECURITY ANALYSIS AND
PORTFOLIO MANAGEMENT
Time : 3 Hours Maximum Marks : 100
Note :
(i) Answer any five questions
(ii) All questions carry equal marks.
Q1.Distinguish between investment, speculation and gambling giving examples.
Q2.Differentiate between primary markets and secondary markets. Explain with the help of examples.
Q3.What is Systematic Risk ? Explain different types of systematic risk.
Q4.Explain the concept of economic forecasting.
Q5.Illustrate with the help of an example.
Q6.Write short notes on the following :
(a) Valuation of stocks
(b) Dow theory
Q7.Differentiate between fundamental and technical analysis.
Q8.What is the need for maintaining portfolios ?
Q9.How does the portfolio management help in mitigating risk ?
Q10.What is the need for performance evaluation ?
Q11.Explain the concept of benchmark portfolios.