MF0010 –Security Analysis and Portfolio Management

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Master of Business Administration- MBA Semester 3

MF0010 –Security Analysis and Portfolio Management- 4 Credits

(Book ID: B 1208)

Assignment Set -1 (60 marks)

Note: Answer all questions (with 300 to 400 words each) must be written within 6-8 pages. Each Question carries 10 marks 6 X 10=60

Q1.Explain the meaning of investment and security. Describe the investment process

Answer : Loosely defined, a security in the world of finance is an instrument representing financial value. Securities can be categorized as debt, equity or derivative securities and can be represented through a certificate or non-certificated book entry form. These certificates entitle the holder to rights under the security and can include shares

Q2.Write about the secondary markets? Explain the role of financial intermediaries.

Answer :  The secondary market, also called aftermarket, is the financial market in which previously issued financial instruments such as stock, bonds, options, and futures are bought and sold.[1] Another frequent usage of "secondary market" is to refer to loans which are sold by a mortgage bank to investors such as Fannie Mae and Freddie Mac.

The term "secondary market"

Q3.Explain the meaning of risk. Describe what are the factors that affect risk

Answer : Risk is the potential that a chosen action or activity (including the choice of inaction) will lead to a loss (an undesirable outcome). The notion implies that a choice having an influence on the outcome sometimes exists (or existed). Potential losses themselves may also be called "risks". Any human endeavour carries some risk, but some are much more risky than others.

Insurance companies are in the “risk

Q4.Briefly explain the variables that are analyzed in economy analysis.

Answer : Economic analysis

Real activity and financial conditions

The economic analysis assesses the short to medium-term determinants of price developments. The focus is on real activity and financial conditions in the economy. The economic analysis takes account of the fact that price developments over those horizons are influenced largely by the interplay of supply and

Q5.Explain about technical indicators and How are they used?

Answer : The central idea behind technical analysis is that past price actions can help predict future price behaviour. This is why chart patterns, candlestick formations, and other technical indicators are used to determine whether an uptrend or downtrend is due. And since most traders play by these technical ideas, their price behaviour

.

Q6.What are the implications of Efficient Market Hypothesis to fundamental and technical analysis?

Answer : Technical analysis is a general term for a number of investing techniques that attempt to forecast securities prices by studying past prices and related statistics. Fundamental analysis focuses on the determinants of the underlying value of the stock or

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