Q. What is Fundamental Analysis?

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Q. What is the basis of Technical Analysis?

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Q. What are the activities of Portfolio Management?

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Q. What are Systematic Risks in the context of Portfolio Management?

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Q. How can Unsystematic Risks be avoided?

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Q. What do Portfolio Theories provide guidelines for?

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Q. What does the Traditional Approach in portfolio management mainly focus on?

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Q. According to the Random Walk Theory, what characterizes the behavior of stock market prices?

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Q. What is the basic premise of the Efficient Market Theory (EMT)?

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Q. According to the Markowitz Model of risk-return optimization theory, what are investors mainly concerned with?

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Q. What does the Capital Asset Pricing Model (CAPM) focus on in terms of risk?

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Q. According to the Arbitrage Pricing Theory Model, what are the factors explaining the risk premium relationship of a particular security?

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Q. What are some important considerations in portfolio management?

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Q. Name some Fixed Income Products that investors can choose to invest in.

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Q. What factors should the choice of a Fixed Income Instrument depend on?

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Q. What are the four important factors that investors need to consider in their investment decisions for fixed-income options?

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Q. _________ is based on the assumption that the price of a stock depends on supply and demand in the market place. Choose an appropriate answer.

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Q. Which of the following risk arises when an otherwise profitable investment is impaired as a result of adverse legislation, harsh regulatory climate or nationalization by a socialistic Government?

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Q. What is the lock-in period for PPF?

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