Important Questions For Investment Analysis And Portfolio Management April 2015 Exam

IAPM- Exam important topics

1. Tax saving investment avenues (case study)
2. Risk profiling(case study)
3. Benefits of mutual funds(long questions)
4. Entry and exit loads(concepts)
5. DEMAT(concepts)
6. Functions of SEBI(long questions)
7. Repo and reverse repo(very imp concept)
8. Charting techniques(concept)
9. Yield curve(concept)
10. Yield to maturity(concept)
11. Efficient market hypothesis(concept)
12. Window dressing approach (concept)
13. Credit rating(concept)
14. Intrinsic value (concept)

The numerical on following chapters needs to be done well

1. NAV including the entry and exit loads(2.5 marks)
2. Sharpe, jenson and treynor ratios(7/15 marks)
3. Simple numerical on annuity and doubling period(2.5 marks)
4. Simple numerical on holding period return(7/8 marks)
5. Numerical on beta, risk and return and standard deviation(7/10 marks)
6. Ratio analysis(either a case study or a 15 mark sum)
7. Equity valuation on intrinsic value and dividend discount model(2.5/7 marks)
8. Simple numerical on debt valuation(7/8 marks)

DO NOT TAKE UNDUE PRESSURES. ALL THE BEST

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Education Qualification: BMS- N M College (University Rank Holder) PGDBM- Sydenham College M Com- College topper Mr Vipin Saboo has been associated with the following institutes as a visiting faculty Lords college, Malad Patkar College, Goregoan Saraf college, Malad Dalmia college, Malad St Andrews College, Bandra Wilson College, Grant Road Thakur college, Kandivili L N College, Kandivili N K College, Malad Dhanukar College, Vile Parle St Xaviers College, Marine Lines Shroff College, Kandivili KES College, Khar Mr.Vipin Saboo also has more than 5 years of industry expertise with corporate like CRISIL, Motilal Oswal Investment Banking and Yes Bank. Mr. Saboo has also published a text book on Logistics and Supply Chain Management for TYBMS Students.

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