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FAQs on Security Analysis and Portfolio Management (SAPM) Question Paper, MBA - Business
| 1. What is Security Analysis and Portfolio Management (SAPM)? |  |
Ans. Security Analysis and Portfolio Management (SAPM) is a field of study that focuses on evaluating and selecting investment opportunities. It involves the analysis of various securities, such as stocks, bonds, and derivatives, to determine their value and potential returns. Portfolio management refers to the process of creating and managing an investment portfolio to achieve the desired financial goals.
| 2. What are the key objectives of Security Analysis and Portfolio Management? | |
Ans. The key objectives of Security Analysis and Portfolio Management include:
- Identifying undervalued securities and profitable investment opportunities
- Maximizing returns while minimizing risks through diversification
- Balancing the portfolio by allocating assets across different asset classes
- Regularly reviewing and rebalancing the portfolio to adapt to changing market conditions
- Achieving the investor's financial goals, such as capital appreciation, income generation, or wealth preservation.
| 3. What are the different methods of security analysis in Portfolio Management? | |
Ans. The different methods of security analysis in Portfolio Management include:
- Fundamental Analysis: This approach involves evaluating the intrinsic value of securities by analyzing financial statements, industry trends, and economic factors.
- Technical Analysis: This method relies on historical price and volume data to forecast future price movements and identify buying or selling opportunities.
- Quantitative Analysis: It involves using mathematical models and statistical techniques to analyze securities based on historical data and market indicators.
- Qualitative Analysis: This approach considers non-quantitative factors such as management quality, brand reputation, industry dynamics, and geopolitical factors to assess securities.
| 4. How does diversification help in Portfolio Management? | |
Ans. Diversification is a risk management strategy that involves spreading investments across different asset classes, sectors, or geographical regions. It helps in Portfolio Management by reducing the overall risk of the portfolio. By diversifying, investors can potentially offset losses in one investment with gains in another. It allows for exposure to a variety of investments, which may perform differently under various market conditions. Diversification can help to achieve a more stable and consistent investment performance over time.
| 5. What are the key factors to consider in Portfolio Management? | |
Ans. The key factors to consider in Portfolio Management include:
- Risk tolerance: Understanding the investor's risk appetite and ability to withstand potential losses.
- Time horizon: Identifying the investment timeline, whether short-term or long-term, to determine the appropriate asset allocation strategy.
- Financial goals: Defining specific objectives, such as capital appreciation, income generation, or wealth preservation.
- Asset allocation: Allocating investments across different asset classes, such as stocks, bonds, cash, and real estate, based on the investor's risk profile and financial goals.
- Periodic review: Regularly monitoring and evaluating the performance of the portfolio to ensure it remains aligned with the investor's objectives and market conditions.
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