Portfolio management is the art and science of making decisions about investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions, and balancing risk against performance
Portfolio management includes a range of professional services to manage an individual’s and company’s securities, such as stocks and bonds, and other assets, such as real estate.
2 Marks questions
1. What are the corner portfolios?
2, What are credit default swaps?
3. Define efficient frontier?
4.Different between the Security market and the capital market line.or Close-ended and open-ended mutual funds.
5.What are the objectives of portfolio management
6.What is an efficient market?
7.What are credit derivatives?
8.What are Portfolio Revision and hedging?
9.What is the asset Mix Decision?
10.What are Load funds and No-Load funds?
5 Marks questions
1.What are the basic assumptions of CAPM?
2.Explain the strong form of market efficiency with empirical evidence
3.What are the assumptions of the formula plan?
4.Briefly analyses the nature and scope of portfolio management
5.Explain the strategies for managing a bond portfolio
6.Explain the constituents of mutual fund organization
12 Marks questions
1.Explain the different methods of portfolio management?
2.Explain the types of risks associated with bonds?
3.What are the steps in the traditional portfolio theory?
4.”Investors are utility maximizers”, do you agree? Explain with the example
5.”The market may be efficient in weak form but it may not be efficient in semi-strong or Strong form of efficiency: is it possible
6.What do you mean by managed portfolio? Discuss the methods of performance evaluation of the managed portfolios.