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DRIVE
Spring 2015
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
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
market is the place
where original purchases of securities trade those securities. These securities
may trade repeatedly in the secondary market, but the original issuers will be
unaffected. This
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 lose money. It is the degree of
uncertainty regarding your expected returns from your investments, including
the possibility of losing
Q.4:
Briefly
explain the variables that are analyzed in economy analysis.
Introduction
to economic analysis
Explanation
on variables
ANS:
Introduction
to economic analysis:
Economic analysis is done for two
reasons:
A company’s growth prospects
are dependent on the economy in which it operates.
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
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
Get fully solved assignment. Buy online from website
online store
or
plz drop a mail with your sub code
we will revert you within 2-3 hour or immediate
Charges rs
125/subject and rs 700/semester only.
if urgent then call us
on 08791490301, 08273413412
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