Grow strong to take up the challenges of life. The top lessons for getting you back on track.

MF0010- SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
MF0010- SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
We Also Provide SYNOPSIS AND PROJECT. Contact www.kimsharma.co.in for best and lowest cost solution or Email: solvedstudymaterial@gmail.com Call: +91 82907-72200 (Call/WhatsApp) or +91 88003-52777 (WhatsApp Only) ASSIGNMENT DRIVE - FALL 2016 PROGRAM/SEMESTER MBA SEMESTER – III SUBJECT CODE & NAME- MF0010- SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT Q1 Financial markets bring the providers and users in direct contact without any intermediary. Financial markets permit the businesses and governments to raise the funds needed by sale of securities. Describe the money market/capital market – features and its composition. Money market- features and composition Capital market-features and composition Q2 Risk is the likelihood that your investment will either earn money or lose money. Explain the factors that affect risk. Mr. Rahul invests in equity shares of Wipro. Its anticipated returns and associated probabilities are given below: Return -15 -10 5 10 15 20 30 Probability 0.05 0.10 0.15 0.25 0.30 0.10 0.05 You are required to calculate the expected ROR and risk in terms of standard deviation. Explanation of all the 4 factors that affect risk Calculation of expected ROR and risk in terms of standard deviation Q3 Explain the business cycle and leading coincidental & lagging indicators. Analyze the issues in fundamental analysis. Explanation of business cycle-leading coincidental and lagging indicators Analysis and explanation of the issues in fundamental analysis all the four points Q4 Explain the implications of Efficient Market Hypothesis EMH for security analysis and portfolio management. Implications for active and passive investment Implications for investors and companies Q5 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. Introduction of interest rate risk Explanation of two components of interest rate risk Calculation of value of the share Q6 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 We Also Provide SYNOPSIS AND PROJECT. Contact www.kimsharma.co.in for best and lowest cost solution or Email: solvedstudymaterial@gmail.com Call: +91 82907-72200 (Call/WhatsApp) or +91 88003-52777 (WhatsApp Only)

Leave a Reply

Your email address will not be published. Required fields are marked *