Chapter-7 

PORTFOLIO MANAGEMENT SERVICES AND STOCK BROKING

Review Question 

1. What is Portfolio Management? What are the factors that a portfolio manager should keep in mind while deciding on investment?

2. "Higher the return, higher will be the risk". in this context discuss the various risks associated with portfolio planning.

3. How the risk and return of an asset (investment) can be measured ? Explain. 

4. Write a detailed note on modern approach to portfolio construction. 

5. What do you understand by portfolio management? Explain its objectives. 

6 . Explain how can diversification reduce the risk of a portfolio of assets to below the weighted average of the risk of the individual assets. 

7. Write a short note on traditional approach to portfolio management. 

8. Write notes on: 

(a) Security Market Line and Capital Market Line 

(b) Systematic and Unsystematic Risk 

(c) Markowitz Approach

 (d ) Dow Jones Theory 

(e) Portfolio Evaluation 

(f) Optimal Portfolio

Type-Bharat Kalita