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    Solved, MF0010-Security Analysis and Portfolio Management

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    Arvind K
    The document contains two assignments for a Master's level course on Security Analysis and Portfolio Management. Each assignment contains 6 questions, with each question worth 10 marks. The assignments cover topics like investment processes, calculating stock market indices, economic analysis, technical indicators, arbitrage pricing theory, market efficiency, ADRs and GDRs, analyzing company financial performance, selecting mutual funds, calculating bond duration, portfolio diversification, and emerging market performance. Contact details are provided for purchasing assignments.

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    Solved, MF0010-Security Analysis and Portfolio Management

    Uploaded by

    Arvind K
    307 views2 pages
    The document contains two assignments for a Master's level course on Security Analysis and Portfolio Management. Each assignment contains 6 questions, with each question worth 10 marks. The assignments cover topics like investment processes, calculating stock market indices, economic analysis, technical indicators, arbitrage pricing theory, market efficiency, ADRs and GDRs, analyzing company financial performance, selecting mutual funds, calculating bond duration, portfolio diversification, and emerging market performance. Contact details are provided for purchasing assignments.

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    Solved, MF0010-Security Analysis and Portfolio Management

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    The document contains two assignments for a Master's level course on Security Analysis and Portfolio Management. Each assignment contains 6 questions, with each question worth 10 marks. The assignments cover topics like investment processes, calculating stock market indices, economic analysis, technical indicators, arbitrage pricing theory, market efficiency, ADRs and GDRs, analyzing company financial performance, selecting mutual funds, calculating bond duration, portfolio diversification, and emerging market performance. Contact details are provided for purchasing assignments.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    307 views2 pages

    Solved, MF0010-Security Analysis and Portfolio Management

    Uploaded by

    Arvind K
    The document contains two assignments for a Master's level course on Security Analysis and Portfolio Management. Each assignment contains 6 questions, with each question worth 10 marks. The assignments cover topics like investment processes, calculating stock market indices, economic analysis, technical indicators, arbitrage pricing theory, market efficiency, ADRs and GDRs, analyzing company financial performance, selecting mutual funds, calculating bond duration, portfolio diversification, and emerging market performance. Contact details are provided for purchasing assignments.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    Master in Business Administration Semester 3 MF0010 Security Analysis and Portfolio Management - 4 Credits (Book ID: B1208) Assignment

    t Set- 1 (60 Marks)

    Note: Each question carries 10 Marks. Answer all the questions. Q.1 Frame the investment process for a person of your age group. Q.2 From the website of BSE India, explain how the BSE Sensex is calculated.

    For SMU Assignment @ 1000 Rs Per Semester Email: [email protected] Ph: 09873669404
    Q.3 Perform an economy analysis on Indian economy in the current situation. Q.4 Identify some technical indicators and explain how they can be used to decide purchase of a companys stock. Q.5 Compare Arbitrage pricing theory with the Capital asset pricing model. Q.6 Discuss the different forms of market efficiency. Fall 2011

    Master in Business Administration Semester 3 MF0010 Security Analysis and Portfolio Management - 4 Credits (Book ID: B1208) Assignment Set- 2 (60 Marks)

    Note: Each question carries 10 Marks. Answer all the questions. Q.1 Differentiate between ADRs and GDRs Q.2 Using financial ratios, study the financial performance of any particular company of your interest.

    For SMU Assignment @ 1000 Rs Per Semester Email: [email protected] Ph: 09873669404
    Q.3 As an investor how would you select an equity mutual fund scheme? Q.4 Show how duration of a bond is calculated and how is it used. Q.5 Show with the help of an example how portfolio diversification reduces risk. Q.6 Study the performance of any emerging market of your choice.

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