MF0010 & SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
ASSIGNMENT DRIVE FALL 2014
PROGRAM
MBADS (SEM 3/SEM 5) MBAFLEX/ MBA (SEM 3) PGDFMN (SEM 1)
SUBJECT CODE & NAME
MF0010 & SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
1 Describe the investment process.
Each step carries 2 marks for all the 5 steps
Answer:-
2 Write about the secondary markets? Explain the role of financial intermediaries.
Introduction of secondary markets
Introduction to financial intermediaries
Role of financial intermediaries
Answer:-
3 Explain the meaning of risk. Describe the factors that affect risk
Meaning of risk
Factors that affect risk
Answer:-
4 Briefly explain the variables that are analyzed in economy analysis.
Introduction to economic analysis
Explanation on variables
Answer:-
5 Explain about technical indicators and How are they used?
Introduction on technical indicators
Explanation on technical indicators
Uses of technical indicators
Answer:-
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
Answer:-
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