SEM 3 – MF0010 & SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT SPRING 2016
DRIVE | SPRING 2016 |
PROGRAM | MBA |
SEMESTER | 3 |
SUBJECT CODE & NAME | MF0010 & SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT |
BK ID | B1754 |
CREDITS | 4 |
MARKS | 60 |
SMU MBA SPRING 2016-2017
Dear Students,
SMU MBA SPRING 2016 Assignments are available. For Booking ,Kindly mail us on kvsude@gmail.com OR call us to +91 9995105420 or S M S your “ Email ID ” us in the following Format “ On +91 9995105420 we will reach back you with in 24H ”
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.
Q.No | Questions | Marks | Total Marks | |
1 | Describe the investment process. | |||
Each step carries 2 marks for all the 5 steps | 10 | 10 | ||
2 | Define primary markets? Define and Explain the role of financial intermediaries. | |||
Definition of primary markets Definition of financial intermediaries Role of financial intermediaries | 3
3 4 |
10 | ||
3 | Define technical indicators and its types and Discuss on Candlestick charts? | |||
Definition of technical indicators Types of technical indicators Candlestick charts | 2
3 5 |
10 | ||
4 | Briefly explain Assumptions of Markowitz Model. Explain Efficient Frontier or Efficient set. | |||
Explain Assumptions of Markowitz Model Explanation on Efficient Frontier | 2
8 |
10 | ||
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 Separation Theorem CML and SML | 4
3 3 |
10 | ||
6 | Explain the Structure of Mutual Fund Operations. Types of Mutual Fund | |||
SMU MBA SPRING 2016-2017
Dear Students,
SMU MBA SPRING 2016 Assignments are available. For Booking ,Kindly mail us on kvsude@gmail.com OR call us to +91 9995105420 or S M S your “ Email ID ” us in the following Format “ On +91 9995105420 we will reach back you with in 24H ”
Structure of Mutual Fund Types of Mutual Fund | 6
4 |
10 |