MF0010 & SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

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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 aportfolio. 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·

Dear students get fully solved  SMU MBA Fall 2014 assignments

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or

Call us at : 08263069601

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