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DRIVE: SPRING 2016
PROGRAM: MBA
SEMESTER: 3
SUBJECT CODE & NAME: MF0010 & SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
BK ID: B1754 CREDITS: 4 MARKS: 60
Q.1: Describe the investment process.
Each step carries 2 marks for all the 5 steps (10 Marks)
Q.2: Define primary markets? Define and Explain the role of financial intermediaries.
• Definition of primary markets (3 Marks)
• Definition of financial intermediaries (3 Marks)
• Role of financial intermediaries (4 Marks)
Q.3: Define technical indicators and its types and Discuss on Candlestick charts?
• Definition of technical indicators (2 Marks)
• Types of technical indicators (3 Marks)
• Candlestick charts (5 Marks)
We Also Provide SYNOPSIS AND PROJECT.
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Q.4: Briefly explain Assumptions of Markowitz Model. Explain Efficient Frontier or Efficient set.
• Explain Assumptions of Markowitz Model (2 Marks)
• Explanation on Efficient Frontier (8 Marks)
Q.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 (4 Marks)
• Separation Theorem (3 Marks)
• CML and SML (3 Marks)
Q.6: Explain the Structure of Mutual Fund Operations. Types of Mutual Fund
• Structure of Mutual Fund (6 Marks)
• Types of Mutual Fund (4 Marks)
We Also Provide SYNOPSIS AND PROJECT.
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Email: solvedstudymaterial@gmail.com
Call / What’s App: +91 82907-72200 (Call/WhatsApp) or +91 88003-52777 (WhatsApp Only)