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DRIVE
Fall 2014
PROGRAM/SEMESTER
MBADS (SEM 3/SEM 5)
MBAFLEX/
MBAN2 (SEM 3)
PGDFMN
(SEM 1)
SUBJECT
CODE & NAME
MF0010
& SECURITY ANALYSIS AND PORTFOLIO
MANAGEMENT
Q.1: Describe the investment process.
ANS:
It is rare to find investors
investing their entire savings in a single security.Instead, they tend to
invest in a group of securities. Such a group ofsecurities is called a portfolio.
Financial experts stress that in order to minimise risk an investor should hold
a well balanced investment portfolio.The investment
process describes how an investor should decide thesecurities to invest in
while constructing a portfolio, how he
Q.2:
Write about
the secondary markets? Explain the role of financial intermediaries.
Introduction
of secondary markets
Introduction
to financial intermediaries
Role
of financial intermediaries
ANS:
Introduction
of secondary markets:
Secondary
marketis the place
where original purchases of securities tradethose securities. These securities
may trade repeatedly in the secondarymarket, but the original issuers will be
unaffected. This means that
Q.3:
Explain the
meaning of risk. Describe the factors that affect risk
Meaning
of risk
Factors
that affect risk
Ans:
Meaning
of risk:
Risk is the likelihood that your
investment will either earn money or losemoney. It is the degree of uncertainty
regarding your expected returns fromyour investments, including the possibility
of losing some or all of yourinvestment. Risk includes not only adverse
outcomes (lower returns thanexpected) but good outcomes (higher returns). Both
downside and upsiderisks are considered while measuring risk.
Q.4:
Briefly
explain the variables that are analyzed in economy analysis.
Introduction
to economic analysis
Explanation
on variables
ANS:
Introduction
to economic analysis:
Q.5:
Explain
about technical indicators and How are they used?
Introduction
on technical indicators
Explanation
on technical indicators
Uses
of technical indicators
ANS:
Introduction
on technical indicators:
A technical indicator is a series
of data points that are derived by applying a formula to the price and/or
volume data of a security. Price data can be any combination of the open, high,
low or closing price over a period of time. Some indicators may use only the
closing prices, while others incorporate volume and open i
Q.6:
Explain the
assumptions of Capital Asset Pricing Model (CAPM). Give a short note on
Separation
Theorem, Capital Market Line(CML) and Security Market Line (SML)
Assumptions
of CAPM
Separation
Theorem
CML
and SML
ANS:
Assumptions
of CAPM:
All investors are assumed to
follow the mean-variance approach, i.e. the risk-averse investor will ascribe
to the methodology of reducing portfolio risk by combining assets with
counterbalancing correlations.
Get fully solved assignment, plz drop a mail with your sub code
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