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DRIVE: SPRING 2016
PROGRAM:
MBA
SEMESTER:
3
SUBJECT
CODE & NAME: MF0010 & SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
BK
ID: B1754
CREDITS:
4
MARKS:
60
Q.1:
Describe the investment process.
Each
step carries 2 marks for all the 5 steps (10 Marks)
Ans:
This is a procedure
involving the following
Q.2:
Define primary markets? Define and Explain the role of financial intermediaries.
Definition
of primary markets (3 Marks)
Definition
of financial intermediaries (3 Marks)
Role
of financial intermediaries (4 Marks)
Ans:
Definition
of primary markets:
In primary market, a
borrower offers new securities in exchange for cash from the investor (buyer).
Sales of bonds, treasury bills or stocks take place in primary markets. The
issuers of these securities – corporates, the
Q.3:
Define technical indicators and its types and Discuss on Candlestick charts?
Definition
of technical indicators (2 Marks)
Types
of technical indicators (3 Marks)
Candlestick
charts (5 Marks)
Ans:
Definition
of technical indicators:
Technical analysts also
use technical indicators besides charts to assess prospects for market
declines/advances. A technical indicator is a series of data points that are
derived by applying a formula to the price
Q.4:
Briefly explain Assumptions of Markowitz Model. Explain Efficient Frontier or
Efficient set.
Explain
Assumptions of Markowitz Model (2 Marks)
Explanation
on Efficient Frontier (8 Marks)
Ans:
Explain
Assumptions of Markowitz Model:
Markowitz’s model
identifies the trade-off facing the investor as one between expected return
(mean) and risk (variance). It makes the following assumptions concerning the
investment market and investors’ behaviour in those markets.
·
All
Q.5:
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 (4 Marks)
Separation
Theorem (3 Marks)
CML
and SML (3 Marks)
Ans:
Assumptions
of CAPM: Some of these assumptions of CAPM are clearly
unrealistic. But relaxing many of these assumptions would have only minor
influence on the model and would not change its main implications or
conclusions. The primary way to judge a theory is to see how well it explains
and
Q.6:
Explain the Structure of Mutual Fund Operations. Types of Mutual Fund
Structure
of Mutual Fund (6 Marks)
Types
of Mutual Fund (4 Marks)
Ans:
Structure
of Mutual Fund:
In India, mutual funds
are operated by entities like sponsors, mutual funds, trustees, asset
management companies, custodians, registrars and transfer agents. Sponsor The
sponsor of a mutual fund is similar to the promoter of
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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