# MF0010- SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

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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.
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
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