MF0010 & SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT – Summer 2015
ASSIGNMENT
DRIVE | SUMMER 2015 |
PROGRAM | MBADS (SEM 3/SEM 5) MBAFLEX/ MBA (SEM 3) PGDFMN (SEM 1) |
SUBJECT CODE & NAME | MF0010 & SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT |
BK ID | B1754 |
CREDIT | 4 |
MARKS | 60 |
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Return | -15 | -10 | 5 | 10 | 15 | 20 | 30 |
Probability | 0.05 | 0.10 | 0.15 | 0.25 | 0.30 | 0.10 | 0.05 |
4 | Discuss the implications of EMH for security analysis and portfolio management. | ||
Implications for active and passive investment Implications for investors and companies | 5
5 |
10 |
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5 | Explain about the interest rate risk and the two components in it.
An investor is considering the purchase of a share of XYZ Ltd. If his required rate of return is 10%, the year-end expected dividend is Rs. 5 and year-end price is expected to be Rs. 24, Compute the value of the share. |
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A | Introduction of interest rate risk
Explanation of two components of interest rate risk Calculation of value of the share |
2
4 4 |
10 |
6 | Elucidate the risk and returns of foreign investing. Analyse international listing. | ||
Explanation of all the points in risks and returns from foreign investing
Introduction of international listing |
7 3 |
10 |
Note –Answer all questions. Kindly note that answers for 10 marks questions should be approximately of 400 words. Each question is followed by evaluation scheme.