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: B1754)

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.Describe the investment process.

Answer : The Investment Process

As investors, we would all like to beat the market handily, and we would all like to pick "great" investments on instinct. However, while intuition is undoubtedly a part of the process of investing, it is just part of the process. As investors, it is

Q2.Explain money market features and its compositions.

Answer : The money market is a market for financial assets that are close substitutes for money. It is a market for overnight short-term funds and instruments having a maturity period of one or less than one year. It is not a place (like the Stock market), but an activity conducted by telephone. The money market constitutes a very

Q3.Discuss the factors affect industry analysis.

Answer : There are many issues outside the control of company management or industry participants that nonetheless affect an industry’s viability. Understanding these factors is critical to industry and company research. The primary external factors affecting industries include technology, government, social changes, demographics and foreign influences.

Q4.Differences between fundamental and technical analysis.

Answer : What is the Difference?

The difference between fundamental and technical investment analysis is large. Most investors, if they understand the differences, believe they are one or the other. In reality, most investors use a combination of the two types of analysis. Personally, I consider myself an 80% fundamental and 20% technical investor.

Q5.Explain the implications of EMH for security analysis and portfolio management. (5 + 5)

Answer : Meaning and definition of Capital Asset Pricing Model

The Capital Asset Pricing Model (CAPM) refers to a model that delineates the relationship between risk and expected return and what is used in the pricing of risky securities. The concept is used for pricing an individual portfolio or security. The basic idea underlying the concept is that investors are required to be compensated in two ways

Q6.What is Capital Asset Pricing Model(CAPM)? Write the assumptions of CAPM.(5+5)

Answer : There are basically two schools of thought when we talk about market analysis: Technical Analysis and Fundamental Analysis. Let us start with Fundamental Analysis.

    Fundamental Analysis is the study of the fundamentals of the market. "Great," you say, "What are fundamentals?" Fundamentals are all

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