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 |
SMU MBA SUMMER 2015-2016 solved Assignments are available now. (10 years of Excellency)
Dear Students,
SMU MBA SUMMER 2015 Assignments are available. For Booking, Kindly email us on kvsude@gmail.com OR call us to +91 9995105420 or S M S your “Email ID” to our mobile number.
Online Purchase Link : http://smumbaassignments.com/onlineshop
http://smumbaassignment.com
| 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 |
|
| 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. |
||
| 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.
