SMU MBA FALL 2015 -2016

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ASSIGNM
ENT
DRIVE
PROGRAM

Fall 2015

SUBJECT CODE
& NAME
BK ID
CREDIT
MARKS

MF0010 & SECURITY ANALYSIS AND

PORTFOLIO MANAGEMENT
B1754
4
60

Q.
1

MBADS (SEM 3/SEM 5)

MBAFLEX/ MBA (SEM
3) PGDFMN (SEM 1)

Marks
Total Marks
Criteria
Financial markets bring the providers and users in direct contact without any intermediary.
Financial markets permits the businesses and governments to raise the funds needed by sale
of securities. Describe the money market/capital market features and its composition.

A
Money market- features and
composition Capital market-features
and composition

5
5

10

Return
Probabilit
y

-15
2
0.05

-10
5
10
15
20
30
Risk is the likelihood that your investment will either earn money or lose money. Explain
0.10
0.15
0.25
0.30
0.10
0.05
the factors that affect risk.
Mr. Rahul invests in equity shares of Wipro. Its anticipated returns and associated
probabilities are given below:

You are required to calculate the expected ROR and risk in terms of standard deviation.
A

Explanation of all the 4 factors that affect risk

Calculation of expected ROR and risk in terms
of standard deviation

Explain the business cycle and leading coincidental & lagging indicators. Analyse the issues
in fundamental analysis.
6
Explanation of business cycle-leading
10
coincidental and lagging indicators
4
Analysis and explanation of the issues
in fundamental analysis all the four
points
Discuss the implications of EMH for security analysis and portfolio management.

4
A
5

6
A

4
6

5
Implications for active and passive
5
investment Implications for investors and
companies
Explain about the interest rate risk and the two components in it.

10

10

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
2
Explanation of two components of interest rate
4
10
risk Calculation of value of the share
4
Elucidate the risk and returns of foreign investing. Analyse international listing.
Explanation of all the points in risks and
7
10
returns from foreign investing
3
Introduction of international listing

*A-Answer
Note Answer all questions. Kindly note that answers for 10 marks questions should be approximately
of 400 words. Each question is followed by evaluation scheme.

SMU MBA FALL 2015 -2016

Dear Students,

SMU MBA FALL 2015-2016 Assignments are available. For Booking ,Kindly
mail us on kvsude@gmail.com OR call us to +91 9995105420 or S M S your
Email ID us in the following Format On +91 9995105420 we will reach
back you with in 24H